Glass Jacobson Investment 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
2025 Q2	$389K	Buy	3,536 +2,592	+275%	+$285K	0.15%	136
2025 Q1	$96.5K	Hold	944	–	–	0.03%	301
2024 Q4	$96.5K	Buy	944 +593	+169%	+$60.6K	0.03%	301
2024 Q3	$35.9K	Buy	+351	New	+$35.9K	0.01%	414