Kovack 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	$1.75M	Buy	15,893 +725	+5%	+$79.7K	0.17%	117
2025 Q1	$1.56M	Buy	15,168 +1,653	+12%	+$170K	0.17%	119
2024 Q4	$1.38M	Sell	13,515 -148	-1%	-$15.1K	0.14%	127
2024 Q3	$1.4M	Buy	+13,663	New	+$1.4M	0.15%	121