Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-538
| Closed | -$32K | – | 868 |
|
|
2020
Q3 | $32K | Hold |
538
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $30K | Hold |
538
| – | – | ﹤0.01% | 996 |
|
|
2020
Q1 | $26K | Hold |
538
| – | – | 0.01% | 948 |
|
|
2019
Q4 | $33K | Hold |
538
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $30K | Hold |
538
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $30K | Hold |
538
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $29K | Hold |
538
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $26K | Hold |
538
| – | – | 0.01% | 905 |
|
|
2018
Q3 | $30K | Sell |
538
-445
| -45% | -$24.8K | 0.01% | 980 |
|
|
2018
Q2 | $52K | Buy |
+983
| New | +$52K | 0.01% | 771 |
|