J.W. Cole Advisors’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 | $821K | Sell |
7,464
-36
| -0.5% | -$3.96K | 0.02% | 738 |
|
|
2025
Q1 | $773K | Buy |
7,500
+5,098
| +212% | +$526K | 0.02% | 622 |
|
|
2024
Q4 | $246K | Hold |
2,402
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $246K | Buy |
2,402
+1
| +0% | +$102 | 0.01% | 836 |
|
|
2024
Q2 | $227K | Buy |
2,401
+1
| +0% | +$95 | 0.01% | 801 |
|
|
2024
Q1 | $228K | Buy |
2,400
+38
| +2% | +$3.61K | 0.01% | 792 |
|
|
2023
Q4 | $207K | Buy |
+2,362
| New | +$207K | 0.01% | 755 |
|
|
2020
Q4 | – | Sell |
-4,966
| Closed | -$297K | – | 702 |
|
|
2020
Q3 | $297K | Buy |
+4,966
| New | +$297K | 0.02% | 548 |
|