CoreFirst Bank & Trust’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 | $2.15M | Buy |
19,574
+390
| +2% | +$42.9K | 1.22% | 24 |
|
|
2025
Q1 | $1.98M | Buy |
19,184
+1,650
| +9% | +$170K | 1.27% | 28 |
|
|
2024
Q4 | $1.79M | Buy |
17,534
+1,335
| +8% | +$137K | 1.07% | 28 |
|
|
2024
Q3 | $1.66M | Buy |
16,199
+1,570
| +11% | +$161K | 0.96% | 27 |
|
|
2024
Q2 | $1.38M | Buy |
14,629
+842
| +6% | +$79.6K | 0.93% | 30 |
|
|
2024
Q1 | $1.31M | Buy |
13,787
+213
| +2% | +$20.2K | 0.82% | 34 |
|
|
2023
Q4 | $1.19M | Buy |
13,574
+8,000
| +144% | +$700K | 0.79% | 34 |
|
|
2023
Q3 | $438K | Buy |
5,574
+4,474
| +407% | +$351K | 0.31% | 79 |
|
|
2023
Q2 | $89.6K | Buy |
+1,100
| New | +$89.6K | 0.06% | 174 |
|