NewEdge Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	103,297 +99,364	+2,526%	+$11.9M	0.04%	407
2025 Q4	$465K	Buy	3,933 +952	+32%	+$111K	﹤0.01%	2024
2025 Q3	$342K	Sell	2,981 -604	-17%	-$67.7K	﹤0.01%	2080
2025 Q2	$394K	Sell	3,585 -497	-12%	-$51.3K	﹤0.01%	1837
2025 Q1	$421K	Buy	4,082 +700	+21%	+$73.5K	﹤0.01%	1681
2024 Q4	$346K	Sell	3,382 -15	-0.4%	-$1.56K	﹤0.01%	1796
2024 Q3	$348K	Buy	3,397 +15	+0.4%	+$1.47K	﹤0.01%	1713
2024 Q2	$320K	Sell	3,382 -4,018	-54%	-$374K	﹤0.01%	1681
2024 Q1	$702K	Sell	7,400 -321	-4%	-$29K	0.01%	1170
2023 Q4	$681K	Sell	7,721 -648	-8%	-$52.7K	0.01%	1131
2023 Q3	$657K	Buy	8,369 +199	+2%	+$16.3K	0.01%	1055
2023 Q2	$666K	Buy	8,170 +90	+1%	+$7.07K	0.01%	1049
2023 Q1	$631K	Buy	8,080 +364	+5%	+$28.2K	0.01%	1006
2022 Q4	$578K	Sell	7,716 -37,930	-83%	-$2.8M	0.02%	719
2022 Q3	$3.03M	Sell	45,646 -23,400	-34%	-$1.74M	0.05%	338
2022 Q2	$4.93M	Buy	+69,046	New	+$5.32M	0.08%	238