Fifth Third Securities’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 | $3.94M | Sell |
35,783
-546
| -2% | -$60K | 0.3% | 85 |
|
|
2025
Q1 | $3.75M | Buy |
36,329
+518
| +1% | +$53.4K | 0.32% | 81 |
|
|
2024
Q4 | $3.66M | Buy |
35,811
+8,865
| +33% | +$907K | 0.31% | 82 |
|
|
2024
Q3 | $2.76M | Sell |
26,946
-1,799
| -6% | -$184K | 0.26% | 93 |
|
|
2024
Q2 | $2.72M | Buy |
28,745
+13,191
| +85% | +$1.25M | 0.25% | 100 |
|
|
2024
Q1 | $1.48M | Buy |
+15,554
| New | +$1.48M | 0.14% | 130 |
|