Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
7,753
-593
| -7% | -$65.2K | 0.02% | 322 |
|
|
2025
Q1 | $776K | Sell |
8,346
-390
| -4% | -$36.2K | 0.02% | 315 |
|
|
2024
Q4 | $894K | Buy |
8,736
+8
| +0.1% | +$818 | 0.03% | 274 |
|
|
2024
Q3 | $893K | Buy |
8,728
+229
| +3% | +$23.4K | 0.03% | 280 |
|
|
2024
Q2 | $803K | Buy |
8,499
+10
| +0.1% | +$945 | 0.03% | 292 |
|
|
2024
Q1 | $806K | Buy |
8,489
+9
| +0.1% | +$854 | 0.03% | 306 |
|
|
2023
Q4 | $742K | Buy |
8,480
+210
| +3% | +$18.4K | 0.03% | 312 |
|
|
2023
Q3 | $650K | Buy |
8,270
+10
| +0.1% | +$786 | 0.02% | 316 |
|
|
2023
Q2 | $673K | Buy |
8,260
+9
| +0.1% | +$733 | 0.02% | 316 |
|
|
2023
Q1 | $644K | Buy |
8,251
+1,836
| +29% | +$143K | 0.03% | 317 |
|
|
2022
Q4 | $480K | Buy |
+6,415
| New | +$480K | 0.02% | 362 |
|