Kestra Advisory Services’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 | $13.5M | Buy |
122,472
+111,470
| +1,013% | +$12.3M | 0.07% | 293 |
|
|
2025
Q1 | $1.13M | Buy |
11,002
+1,798
| +20% | +$185K | 0.01% | 1320 |
|
|
2024
Q4 | $941K | Buy |
9,204
+43
| +0.5% | +$4.4K | 0.01% | 1454 |
|
|
2024
Q3 | $937K | Sell |
9,161
-7,064
| -44% | -$723K | 0.01% | 1363 |
|
|
2024
Q2 | $1.53M | Sell |
16,225
-485
| -3% | -$45.8K | 0.01% | 1103 |
|
|
2024
Q1 | $1.59M | Buy |
16,710
+1
| +0% | +$95 | 0.01% | 989 |
|
|
2023
Q4 | $1.46M | Buy |
16,709
+356
| +2% | +$31.2K | 0.01% | 953 |
|
|
2023
Q3 | $1.28M | Buy |
+16,353
| New | +$1.28M | 0.01% | 880 |
|