Hazlett, Burt & Watson’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
2023 Q4	–	Sell	-112	Closed	-$9K	–	696
2023 Q3	$9K	Buy	112 +1	+0.9%	+$80	0.01%	507
2023 Q2	$9K	Hold	111	–	–	0.01%	484
2023 Q1	$9K	Buy	+111	New	+$9K	0.01%	457