MML Investors 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 | $952K | Sell |
8,660
-285
| -3% | -$31.3K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $922K | Buy |
8,945
+4,312
| +93% | +$444K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $474K | Buy |
4,633
+42
| +0.9% | +$4.3K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $470K | Sell |
4,591
-523
| -10% | -$53.5K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $483K | Buy |
5,114
+759
| +17% | +$71.7K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $413K | Sell |
4,355
-1,436
| -25% | -$136K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $507K | Sell |
5,791
-1,527
| -21% | -$134K | ﹤0.01% | 1743 |
|
|
2023
Q3 | $575K | Sell |
7,318
-1,311
| -15% | -$103K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $703K | Buy |
8,629
+3,531
| +69% | +$288K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $398K | Buy |
5,098
+83
| +2% | +$6.48K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $375K | Sell |
5,015
-5,047
| -50% | -$377K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $668K | Sell |
10,062
-23,839
| -70% | -$1.58M | 0.01% | 1281 |
|
|
2022
Q2 | $2.42M | Sell |
33,901
-9,079
| -21% | -$648K | 0.02% | 679 |
|
|
2022
Q1 | $3.58M | Buy |
42,980
+341
| +0.8% | +$28.4K | 0.03% | 560 |
|
|
2021
Q4 | $3.68M | Sell |
42,639
-710
| -2% | -$61.3K | 0.03% | 531 |
|
|
2021
Q3 | $3.47M | Buy |
43,349
+1,090
| +3% | +$87.3K | 0.03% | 536 |
|
|
2021
Q2 | $3.41M | Buy |
42,259
+921
| +2% | +$74.2K | 0.03% | 516 |
|
|
2021
Q1 | $3.11M | Buy |
41,338
+1,944
| +5% | +$146K | 0.03% | 502 |
|
|
2020
Q4 | $2.7M | Buy |
39,394
+1,151
| +3% | +$78.9K | 0.03% | 479 |
|
|
2020
Q3 | $2.29M | Buy |
+38,243
| New | +$2.29M | 0.03% | 474 |
|