LPL Financial’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 | $120M | Buy |
1,087,139
+169,336
| +18% | +$18.6M | 0.04% | 418 |
|
|
2025
Q1 | $94.6M | Buy |
917,803
+131,502
| +17% | +$13.6M | 0.04% | 442 |
|
|
2024
Q4 | $80.4M | Buy |
786,301
+106,600
| +16% | +$10.9M | 0.03% | 466 |
|
|
2024
Q3 | $69.5M | Buy |
679,701
+114,427
| +20% | +$11.7M | 0.03% | 491 |
|
|
2024
Q2 | $53.4M | Buy |
565,274
+31,162
| +6% | +$2.94M | 0.03% | 535 |
|
|
2024
Q1 | $50.7M | Buy |
534,112
+64,749
| +14% | +$6.14M | 0.03% | 542 |
|
|
2023
Q4 | $41.1M | Buy |
469,363
+25,572
| +6% | +$2.24M | 0.02% | 564 |
|
|
2023
Q3 | $34.9M | Buy |
443,791
+155,023
| +54% | +$12.2M | 0.02% | 579 |
|
|
2023
Q2 | $23.5M | Buy |
288,768
+50,056
| +21% | +$4.08M | 0.02% | 723 |
|
|
2023
Q1 | $18.6M | Buy |
238,712
+34,887
| +17% | +$2.72M | 0.01% | 780 |
|
|
2022
Q4 | $15.3M | Buy |
203,825
+27,415
| +16% | +$2.05M | 0.01% | 830 |
|
|
2022
Q3 | $11.7M | Buy |
176,410
+11,473
| +7% | +$762K | 0.01% | 877 |
|
|
2022
Q2 | $11.8M | Buy |
164,937
+7,114
| +5% | +$508K | 0.01% | 879 |
|
|
2022
Q1 | $13.1M | Sell |
157,823
-4,184
| -3% | -$349K | 0.01% | 853 |
|
|
2021
Q4 | $14M | Buy |
162,007
+5,193
| +3% | +$448K | 0.01% | 834 |
|
|
2021
Q3 | $12.6M | Buy |
156,814
+4,328
| +3% | +$347K | 0.01% | 831 |
|
|
2021
Q2 | $12.3M | Buy |
152,486
+24,733
| +19% | +$1.99M | 0.01% | 801 |
|
|
2021
Q1 | $9.61M | Buy |
127,753
+9,819
| +8% | +$739K | 0.01% | 845 |
|
|
2020
Q4 | $8.08M | Sell |
117,934
-2,672
| -2% | -$183K | 0.01% | 848 |
|
|
2020
Q3 | $7.22M | Buy |
120,606
+1,912
| +2% | +$115K | 0.01% | 775 |
|
|
2020
Q2 | $6.7M | Buy |
118,694
+56,270
| +90% | +$3.17M | 0.01% | 740 |
|
|
2020
Q1 | $2.98M | Buy |
62,424
+30,257
| +94% | +$1.45M | 0.01% | 975 |
|
|
2019
Q4 | $1.98M | Sell |
32,167
-1,767
| -5% | -$109K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $1.94M | Sell |
33,934
-448
| -1% | -$25.6K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.94M | Sell |
34,382
-2,145
| -6% | -$121K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $2M | Sell |
36,527
-7,642
| -17% | -$419K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $2.15M | Buy |
44,169
+5,553
| +14% | +$270K | 0.01% | 1033 |
|
|
2018
Q3 | $2.17M | Buy |
38,616
+378
| +1% | +$21.2K | 0.01% | 1126 |
|
|
2018
Q2 | $2.05M | Buy |
+38,238
| New | +$2.05M | 0.01% | 1116 |
|