Fidelity Investments’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 | $300K | Buy |
2,732
+143
| +6% | +$15.7K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $267K | Buy |
2,589
+1,125
| +77% | +$116K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $150K | Sell |
1,464
-72
| -5% | -$7.37K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $157K | Buy |
1,536
+314
| +26% | +$32.1K | ﹤0.01% | 3278 |
|
|
2024
Q2 | $116K | Buy |
1,222
+199
| +19% | +$18.8K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $97.1K | Buy |
1,023
+918
| +874% | +$87.1K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $9.22K | Buy |
105
+42
| +67% | +$3.69K | ﹤0.01% | 4260 |
|
|
2023
Q3 | $4.95K | Buy |
+63
| New | +$4.95K | ﹤0.01% | 4331 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$7.34K | – | 5354 |
|
|
2022
Q4 | $7.34K | Buy |
+98
| New | +$7.34K | ﹤0.01% | 4125 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3837 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3738 |
|