ICA Group Wealth Management’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
Q2 | $154K | Sell |
1,628
-35,060
| -96% | -$3.31M | 0.09% | 131 |
|
|
2024
Q1 | $3.48M | Sell |
36,688
-3,855
| -10% | -$366K | 0.7% | 31 |
|
|
2023
Q4 | $3.55M | Buy |
40,543
+8,928
| +28% | +$782K | 0.79% | 28 |
|
|
2023
Q3 | $2.48M | Buy |
31,615
+2,152
| +7% | +$169K | 0.7% | 33 |
|
|
2023
Q2 | $2.4M | Buy |
29,463
+2,248
| +8% | +$183K | 0.6% | 34 |
|
|
2023
Q1 | $2.12M | Buy |
27,215
+3,230
| +13% | +$252K | 0.51% | 41 |
|
|
2022
Q4 | $1.8M | Buy |
23,985
+11,321
| +89% | +$849K | 0.42% | 52 |
|
|
2022
Q3 | $841K | Buy |
12,664
+6,465
| +104% | +$429K | 0.18% | 130 |
|
|
2022
Q2 | $489K | Buy |
6,199
+3,417
| +123% | +$270K | 0.09% | 198 |
|
|
2022
Q1 | $217K | Buy |
+2,782
| New | +$217K | 0.04% | 346 |
|