Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,795
| Closed | -$135K | – | 361 |
|
|
2021
Q1 | $135K | Buy |
+1,795
| New | +$135K | 0.04% | 221 |
|
|
2020
Q2 | $104K | Sell |
1,842
-441
| -19% | -$24.9K | 0.03% | 227 |
|
|
2020
Q1 | $109K | Sell |
2,283
-186
| -8% | -$8.88K | 0.04% | 204 |
|
|
2019
Q4 | $152K | Buy |
2,469
+13
| +0.5% | +$800 | 0.05% | 201 |
|
|
2019
Q3 | $140K | Sell |
2,456
-287
| -10% | -$16.4K | 0.05% | 202 |
|
|
2019
Q2 | $155K | Buy |
2,743
+13
| +0.5% | +$735 | 0.06% | 190 |
|
|
2019
Q1 | $150K | Buy |
2,730
+9
| +0.3% | +$495 | 0.06% | 181 |
|
|
2018
Q4 | $132K | Buy |
2,721
+17
| +0.6% | +$825 | 0.07% | 174 |
|
|
2018
Q3 | $152K | Buy |
2,704
+13
| +0.5% | +$731 | 0.07% | 164 |
|
|
2018
Q2 | $144K | Buy |
+2,691
| New | +$144K | 0.08% | 161 |
|