Good Life 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
2019
Q3
Sell
-5,130
Closed -$290K 261
2019
Q2
$290K Sell
5,130
-888
-15% -$50.2K 0.08% 174
2019
Q1
$330K Sell
6,018
-51,387
-90% -$2.82M 0.1% 154
2018
Q4
$2.79M Buy
57,405
+816
+1% +$39.7K 0.9% 21
2018
Q3
$3.18M Buy
56,589
+3,357
+6% +$188K 0.92% 21
2018
Q2
$2.86M Buy
+53,232
New +$2.86M 0.91% 21