Commonwealth Equity Services’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 | $10.3M | Buy |
93,407
+10,292
| +12% | +$1.13M | 0.01% | 890 |
|
|
2025
Q1 | $8.57M | Buy |
83,115
+9,608
| +13% | +$990K | 0.01% | 951 |
|
|
2024
Q4 | $7.52M | Buy |
73,507
+4,561
| +7% | +$466K | 0.01% | 978 |
|
|
2024
Q3 | $7.06M | Buy |
68,946
+11,335
| +20% | +$1.16M | 0.01% | 1013 |
|
|
2024
Q2 | $5.44M | Buy |
57,611
+12,745
| +28% | +$1.2M | 0.01% | 1137 |
|
|
2024
Q1 | $4.26M | Buy |
44,866
+19,785
| +79% | +$1.88M | 0.01% | 1277 |
|
|
2023
Q4 | $2.2M | Buy |
25,081
+2,820
| +13% | +$247K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.75M | Buy |
22,261
+2,706
| +14% | +$213K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $1.59M | Buy |
19,555
+16,402
| +520% | +$1.34M | ﹤0.01% | 1775 |
|
|
2023
Q1 | $246 | Sell |
3,153
-333
| -10% | -$26 | ﹤0.01% | 3131 |
|
|
2022
Q4 | $260K | Buy |
+3,486
| New | +$260K | ﹤0.01% | 2985 |
|
|
2022
Q3 | – | Sell |
-2,910
| Closed | -$207K | – | 3695 |
|
|
2022
Q2 | $207K | Buy |
2,910
+9
| +0.3% | +$640 | ﹤0.01% | 3163 |
|
|
2022
Q1 | $241K | Sell |
2,901
-93
| -3% | -$7.73K | ﹤0.01% | 3154 |
|
|
2021
Q4 | $258K | Buy |
2,994
+267
| +10% | +$23K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $218K | Buy |
2,727
+5
| +0.2% | +$400 | ﹤0.01% | 3201 |
|
|
2021
Q2 | $219K | Sell |
2,722
-108
| -4% | -$8.69K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $212K | Sell |
2,830
-93
| -3% | -$6.97K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $200K | Buy |
+2,923
| New | +$200K | ﹤0.01% | 2925 |
|
|
2020
Q3 | – | Sell |
-6,209
| Closed | -$350K | – | 3070 |
|
|
2020
Q2 | $350K | Sell |
6,209
-2,829
| -31% | -$159K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $432K | Sell |
9,038
-4,837
| -35% | -$231K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $855K | Sell |
13,875
-171
| -1% | -$10.5K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $802K | Buy |
14,046
+436
| +3% | +$24.9K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $769K | Sell |
13,610
-288
| -2% | -$16.3K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $762K | Sell |
13,898
-49
| -0.4% | -$2.69K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $678K | Buy |
13,947
+8
| +0.1% | +$389 | ﹤0.01% | 1435 |
|
|
2018
Q3 | $781K | Sell |
13,939
-2,760
| -17% | -$155K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $895K | Buy |
+16,699
| New | +$895K | ﹤0.01% | 1349 |
|