Concourse Financial Group Securities’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
Q1 | – | Sell |
-886
| Closed | -$93.4K | – | 2475 |
|
|
2024
Q4 | $93.4K | Buy |
886
+346
| +64% | +$36.5K | 0.01% | 968 |
|
|
2024
Q3 | $55.3K | Hold |
540
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $51K | Hold |
540
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q1 | $51.2K | Buy |
540
+207
| +62% | +$19.6K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $29.2K | Hold |
333
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q3 | $26.2K | Hold |
333
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $27.1K | Sell |
333
-75
| -18% | -$6.11K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $31.8K | Hold |
408
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $30.5K | Hold |
408
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $27K | Buy |
408
+10
| +3% | +$662 | ﹤0.01% | 1189 |
|
|
2022
Q2 | $28K | Hold |
398
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $33K | Sell |
398
-43
| -10% | -$3.57K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $38K | Hold |
441
| – | – | ﹤0.01% | 1387 |
|
|
2021
Q3 | $35K | Hold |
441
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $36K | Buy |
441
+398
| +926% | +$32.5K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 1930 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-43
| Closed | -$2K | – | 2909 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1984 |
|
|
2019
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1563 |
|