Mariner’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
$474K Buy
4,307
+865
+25% +$95.1K ﹤0.01% 2378
2025
Q1
$355K Buy
+3,442
New +$355K ﹤0.01% 2481
2024
Q3
Sell
-21,139
Closed -$2M 3322
2024
Q2
$2M Buy
21,139
+1,425
+7% +$135K ﹤0.01% 1108
2024
Q1
$1.87M Buy
19,714
+1,671
+9% +$159K ﹤0.01% 1145
2023
Q4
$1.58M Buy
+18,043
New +$1.58M ﹤0.01% 1170