Morgan Stanley’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 | $62.7M | Buy |
569,993
+129,792
| +29% | +$14.3M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $45.4M | Sell |
440,201
-1,797
| -0.4% | -$185K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $45.2M | Buy |
441,998
+82,531
| +23% | +$8.44M | ﹤0.01% | 1919 |
|
|
2024
Q3 | $36.8M | Buy |
359,467
+57,349
| +19% | +$5.87M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $28.6M | Buy |
302,118
+7,110
| +2% | +$672K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $28M | Sell |
295,008
-110,476
| -27% | -$10.5M | ﹤0.01% | 2325 |
|
|
2023
Q4 | $35.5M | Buy |
405,484
+231,452
| +133% | +$20.3M | ﹤0.01% | 2813 |
|
|
2023
Q3 | $13.7M | Buy |
174,032
+28,975
| +20% | +$2.28M | ﹤0.01% | 2838 |
|
|
2023
Q2 | $11.8M | Buy |
145,057
+103,344
| +248% | +$8.42M | ﹤0.01% | 3016 |
|
|
2023
Q1 | $3.26M | Sell |
41,713
-3,338
| -7% | -$261K | ﹤0.01% | 4122 |
|
|
2022
Q4 | $3.37M | Buy |
45,051
+852
| +2% | +$63.8K | ﹤0.01% | 4081 |
|
|
2022
Q3 | $2.94M | Sell |
44,199
-3,557
| -7% | -$236K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $3.41M | Buy |
47,756
+9,322
| +24% | +$665K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $3.2M | Buy |
38,434
+2,576
| +7% | +$215K | ﹤0.01% | 4138 |
|
|
2021
Q4 | $3.1M | Buy |
35,858
+7,121
| +25% | +$615K | ﹤0.01% | 4213 |
|
|
2021
Q3 | $2.3M | Buy |
28,737
+2,319
| +9% | +$186K | ﹤0.01% | 4456 |
|
|
2021
Q2 | $2.13M | Buy |
26,418
+19,237
| +268% | +$1.55M | ﹤0.01% | 4582 |
|
|
2021
Q1 | $540K | Buy |
7,181
+327
| +5% | +$24.6K | ﹤0.01% | 5108 |
|
|
2020
Q4 | $470K | Sell |
6,854
-788
| -10% | -$54K | ﹤0.01% | 5113 |
|
|
2020
Q3 | $458K | Buy |
7,642
+4,379
| +134% | +$262K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $184K | Sell |
3,263
-277
| -8% | -$15.6K | ﹤0.01% | 5113 |
|
|
2020
Q1 | $169K | Sell |
3,540
-21,620
| -86% | -$1.03M | ﹤0.01% | 4937 |
|
|
2019
Q4 | $1.55M | Sell |
25,160
-801
| -3% | -$49.4K | ﹤0.01% | 4230 |
|
|
2019
Q3 | $1.48M | Sell |
25,961
-685
| -3% | -$39.2K | ﹤0.01% | 4038 |
|
|
2019
Q2 | $1.51M | Sell |
26,646
-1,395
| -5% | -$78.9K | ﹤0.01% | 3990 |
|
|
2019
Q1 | $1.54M | Sell |
28,041
-5,744
| -17% | -$315K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $1.64M | Sell |
33,785
-1,380
| -4% | -$67.1K | ﹤0.01% | 3926 |
|
|
2018
Q3 | $1.97M | Sell |
35,165
-779
| -2% | -$43.7K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $1.93M | Buy |
+35,944
| New | +$1.93M | ﹤0.01% | 4109 |
|