Carnegie Investment Counsel’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$913K Buy
2025
Q2
$853K Sell
2025
Q1
$776K Sell
2024
Q4
$894K Buy
2024
Q3
$893K Buy
2024
Q2
$803K Buy
2024
Q1
$806K Buy
2023
Q4
$742K Buy
2023
Q3
$650K Buy
2023
Q2
$673K Buy
2023
Q1
$644K Buy
2022
Q4
$480K Buy