First National Trust’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 | $4.77M | Hold |
43,371
| – | – | 0.18% | 113 |
|
|
2025
Q1 | $4.47M | Sell |
43,371
-12,292
| -22% | -$1.27M | 0.18% | 114 |
|
|
2024
Q4 | $5.69M | Sell |
55,663
-1,907
| -3% | -$195K | 0.21% | 99 |
|
|
2024
Q3 | $5.89M | Sell |
57,570
-1,595
| -3% | -$163K | 0.23% | 100 |
|
|
2024
Q2 | $5.59M | Buy |
59,165
+9,166
| +18% | +$866K | 0.23% | 99 |
|
|
2024
Q1 | $4.74M | Buy |
49,999
+18,732
| +60% | +$1.78M | 0.19% | 112 |
|
|
2023
Q4 | $2.74M | Buy |
31,267
+13,333
| +74% | +$1.17M | 0.12% | 133 |
|
|
2023
Q3 | $1.41M | Buy |
+17,934
| New | +$1.41M | 0.07% | 176 |
|