NewEdge Advisors’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 | $394K | Sell |
3,585
-497
| -12% | -$54.6K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $421K | Buy |
4,082
+700
| +21% | +$72.2K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $346K | Sell |
3,382
-15
| -0.4% | -$1.53K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $348K | Buy |
3,397
+15
| +0.4% | +$1.54K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $320K | Sell |
3,382
-4,018
| -54% | -$380K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $702K | Sell |
7,400
-321
| -4% | -$30.5K | 0.01% | 1170 |
|
|
2023
Q4 | $681K | Sell |
7,721
-648
| -8% | -$57.2K | 0.01% | 1131 |
|
|
2023
Q3 | $657K | Buy |
8,369
+199
| +2% | +$15.6K | 0.01% | 1055 |
|
|
2023
Q2 | $666K | Buy |
8,170
+90
| +1% | +$7.33K | 0.01% | 1049 |
|
|
2023
Q1 | $631K | Buy |
8,080
+364
| +5% | +$28.4K | 0.01% | 1006 |
|
|
2022
Q4 | $578K | Sell |
7,716
-37,930
| -83% | -$2.84M | 0.02% | 719 |
|
|
2022
Q3 | $3.03M | Sell |
45,646
-23,400
| -34% | -$1.55M | 0.05% | 338 |
|
|
2022
Q2 | $4.93M | Buy |
+69,046
| New | +$4.93M | 0.08% | 237 |
|