Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $130K | Hold |
1,275
| – | – | 0.03% | 63 |
|
|
2024
Q2 | $120K | Hold |
1,275
| – | – | 0.03% | 63 |
|
|
2024
Q1 | $119K | Hold |
1,275
| – | – | 0.03% | 63 |
|
|
2023
Q4 | $111K | Hold |
1,275
| – | – | 0.03% | 67 |
|
|
2023
Q3 | $100K | Hold |
1,275
| – | – | 0.03% | 62 |
|
|
2023
Q2 | $104K | Hold |
1,275
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $99.5K | Hold |
1,275
| – | – | 0.04% | 60 |
|
|
2022
Q4 | $95.4K | Hold |
1,275
| – | – | 0.04% | 63 |
|
|
2022
Q3 | $84.7K | Hold |
1,275
| – | – | 0.03% | 64 |
|
|
2022
Q2 | $91K | Hold |
1,275
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $106K | Hold |
1,275
| – | – | 0.04% | 73 |
|
|
2021
Q4 | $110K | Hold |
1,275
| – | – | 0.05% | 56 |
|
|
2021
Q3 | $102K | Hold |
1,275
| – | – | 0.05% | 50 |
|
|
2021
Q2 | $103K | Hold |
1,275
| – | – | 0.05% | 50 |
|
|
2021
Q1 | $95.9K | Hold |
1,275
| – | – | 0.05% | 45 |
|
|
2020
Q4 | $87.4K | Hold |
1,275
| – | – | 0.05% | 46 |
|
|
2020
Q3 | $76.4K | Hold |
1,275
| – | – | 0.05% | 46 |
|
|
2020
Q2 | $71.9K | Sell |
1,275
-300
| -19% | -$16.9K | 0.05% | 46 |
|
|
2020
Q1 | $75.3K | Hold |
1,575
| – | – | 0.07% | 39 |
|
|
2019
Q4 | $97.1K | Buy |
+1,575
| New | +$97.1K | 0.08% | 42 |
|