D.A. Davidson & Co’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 | $389K | Sell |
3,533
-2,103
| -37% | -$231K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $581K | Buy |
5,636
+2,585
| +85% | +$266K | ﹤0.01% | 959 |
|
|
2024
Q4 | $312K | Hold |
3,051
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $312K | Sell |
3,051
-350
| -10% | -$35.8K | ﹤0.01% | 1175 |
|
|
2024
Q2 | $321K | Sell |
3,401
-1,837
| -35% | -$174K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $497K | Sell |
5,238
-844
| -14% | -$80.1K | ﹤0.01% | 987 |
|
|
2023
Q4 | $533K | Sell |
6,082
-497
| -8% | -$43.5K | 0.01% | 927 |
|
|
2023
Q3 | $517K | Buy |
6,579
+3,169
| +93% | +$249K | 0.01% | 898 |
|
|
2023
Q2 | $278K | Buy |
+3,410
| New | +$278K | ﹤0.01% | 1126 |
|