Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,690
| Closed | -$217K | – | 746 |
|
|
2021
Q2 | $217K | Buy |
+2,690
| New | +$217K | 0.02% | 651 |
|
|
2020
Q2 | – | Sell |
-7,980
| Closed | -$381K | – | 544 |
|
|
2020
Q1 | $381K | Sell |
7,980
-1,445
| -15% | -$69K | 0.07% | 287 |
|
|
2019
Q4 | $581K | Buy |
9,425
+1,930
| +26% | +$119K | 0.08% | 278 |
|
|
2019
Q3 | $428K | Buy |
7,495
+325
| +5% | +$18.6K | 0.07% | 305 |
|
|
2019
Q2 | $405K | Buy |
7,170
+2,090
| +41% | +$118K | 0.07% | 298 |
|
|
2019
Q1 | $279K | Hold |
5,080
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $264K | Sell |
5,080
-4,635
| -48% | -$241K | 0.06% | 308 |
|
|
2018
Q3 | $545K | Buy |
9,715
+280
| +3% | +$15.7K | 0.11% | 206 |
|
|
2018
Q2 | $506K | Buy |
+9,435
| New | +$506K | 0.11% | 212 |
|