Cetera Advisor Networks’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.9M | Buy |
231,033
+35,183
| +18% | +$3.34M | 0.11% | 199 |
|
|
2023
Q4 | $17.1M | Buy |
195,850
+15,581
| +9% | +$1.36M | 0.1% | 217 |
|
|
2023
Q3 | $14.2M | Buy |
180,269
+10,797
| +6% | +$848K | 0.09% | 227 |
|
|
2023
Q2 | $13.8M | Buy |
169,472
+157,061
| +1,265% | +$12.8M | 0.1% | 218 |
|
|
2023
Q1 | $969K | Buy |
+12,411
| New | +$969K | 0.01% | 1256 |
|
|
2021
Q4 | – | Sell |
-3,390
| Closed | -$271K | – | 2050 |
|
|
2021
Q3 | $271K | Sell |
3,390
-30
| -0.9% | -$2.4K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $276K | Hold |
3,420
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $257K | Sell |
3,420
-615
| -15% | -$46.2K | 0.01% | 1234 |
|
|
2020
Q4 | $277K | Hold |
4,035
| – | – | 0.01% | 1090 |
|
|
2020
Q3 | $242K | Sell |
4,035
-510
| -11% | -$30.6K | 0.01% | 1057 |
|
|
2020
Q2 | $256K | Sell |
4,545
-858
| -16% | -$48.3K | 0.01% | 982 |
|
|
2020
Q1 | $258K | Sell |
5,403
-245
| -4% | -$11.7K | 0.01% | 870 |
|
|
2019
Q4 | $348K | Hold |
5,648
| – | – | 0.01% | 879 |
|
|
2019
Q3 | $323K | Hold |
5,648
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $320K | Hold |
5,648
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $310K | Hold |
5,648
| – | – | 0.01% | 854 |
|
|
2018
Q4 | $275K | Hold |
5,648
| – | – | 0.01% | 795 |
|
|
2018
Q3 | $317K | Buy |
+5,648
| New | +$317K | 0.01% | 830 |
|