Great Valley Advisor Group’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	$1M	Buy	+9,117	New	+$1M	0.02%	462
2023 Q1	–	Sell	-3,410	Closed	-$255K	–	718
2022 Q4	$255K	Buy	+3,410	New	+$255K	0.01%	591
2022 Q2	–	Sell	-2,526	Closed	-$210K	–	686
2022 Q1	$210K	Buy	+2,526	New	+$210K	0.01%	559