Harbour Investments’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 | $7.7K | Sell |
70
-7,426
| -99% | -$817K | ﹤0.01% | 2688 |
|
|
2025
Q1 | $773K | Buy |
7,496
+7,096
| +1,774% | +$732K | 0.02% | 566 |
|
|
2024
Q4 | $40.9K | Buy |
400
+387
| +2,977% | +$39.6K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.35K | Sell |
13
-465
| -97% | -$48.4K | ﹤0.01% | 3029 |
|
|
2024
Q2 | $45.2K | Sell |
478
-25,010
| -98% | -$2.36M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.42M | Buy |
25,488
+396
| +2% | +$37.6K | 0.09% | 212 |
|
|
2023
Q4 | $2.2M | Buy |
25,092
+25,079
| +192,915% | +$2.2M | 0.09% | 207 |
|
|
2023
Q3 | $1.04K | Hold |
13
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.08K | Hold |
13
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q1 | $1.03K | Hold |
13
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q4 | $978 | Buy |
+13
| New | +$978 | ﹤0.01% | 2689 |
|
|
2021
Q4 | $17K | Hold |
192
| – | – | ﹤0.01% | 1729 |
|
|
2021
Q3 | $15K | Buy |
192
+2
| +1% | +$156 | ﹤0.01% | 2437 |
|
|
2021
Q2 | $15K | Hold |
190
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 2406 |
|