Envestnet Asset Management’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 | $8.6M | Buy |
78,206
+9,655
| +14% | +$1.06M | ﹤0.01% | 1824 |
|
|
2025
Q1 | $7.07M | Buy |
68,551
+10,967
| +19% | +$1.13M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $5.89M | Sell |
57,584
-317
| -0.5% | -$32.4K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $5.92M | Buy |
57,901
+4,150
| +8% | +$425K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $5.08M | Buy |
53,751
+7,411
| +16% | +$700K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $4.4M | Buy |
46,340
+13,928
| +43% | +$1.32M | ﹤0.01% | 2070 |
|
|
2023
Q4 | $2.84M | Buy |
32,412
+6,333
| +24% | +$555K | ﹤0.01% | 2245 |
|
|
2023
Q3 | $2.05M | Buy |
26,079
+4,543
| +21% | +$357K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $1.75M | Buy |
21,536
+10,078
| +88% | +$821K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $894K | Buy |
11,458
+621
| +6% | +$48.5K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $811K | Sell |
10,837
-224
| -2% | -$16.8K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $735K | Sell |
11,061
-16,435
| -60% | -$1.09M | ﹤0.01% | 2789 |
|
|
2022
Q2 | $1.96M | Sell |
27,496
-15,238
| -36% | -$1.09M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $3.56M | Buy |
42,734
+634
| +2% | +$52.8K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $3.64M | Sell |
42,100
-1,272
| -3% | -$110K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.47M | Buy |
43,372
+1,077
| +3% | +$86.2K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $3.41M | Buy |
42,295
+962
| +2% | +$77.5K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $3.11M | Buy |
41,333
+1,744
| +4% | +$131K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.71M | Buy |
39,589
+1,315
| +3% | +$90.1K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $2.29M | Buy |
+38,274
| New | +$2.29M | ﹤0.01% | 1543 |
|