CAPTRUST Financial Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,714
| Closed | -$1.73M | – | 2309 |
|
|
2023
Q4 | $1.73M | Sell |
19,714
-2,330
| -11% | -$204K | 0.01% | 970 |
|
|
2023
Q3 | $1.73M | Sell |
22,044
-429
| -2% | -$33.7K | 0.01% | 917 |
|
|
2023
Q2 | $1.83M | Buy |
22,473
+82
| +0.4% | +$6.68K | 0.01% | 868 |
|
|
2023
Q1 | $1.75M | Sell |
22,391
-1,336
| -6% | -$104K | 0.01% | 791 |
|
|
2022
Q4 | $1.78M | Buy |
23,727
+12,637
| +114% | +$946K | 0.01% | 753 |
|
|
2022
Q3 | $737K | Buy |
+11,090
| New | +$737K | ﹤0.01% | 1073 |
|