Osaic Holdings’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 | $20.6M | Sell |
189,502
-46,432
| -20% | -$5.04M | 0.05% | 407 |
|
|
2025
Q1 | $24.3M | Buy |
235,934
+186,835
| +381% | +$19.3M | 0.05% | 357 |
|
|
2024
Q4 | $5.02M | Buy |
49,099
+4,433
| +10% | +$453K | 0.01% | 1037 |
|
|
2024
Q3 | $4.57M | Buy |
44,666
+11,402
| +34% | +$1.17M | 0.01% | 1100 |
|
|
2024
Q2 | $3.14M | Buy |
33,264
+15,272
| +85% | +$1.44M | 0.01% | 1318 |
|
|
2024
Q1 | $1.71M | Sell |
17,992
-1,090
| -6% | -$103K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.67M | Sell |
19,082
-15,756
| -45% | -$1.38M | ﹤0.01% | 2013 |
|
|
2023
Q3 | $2.74M | Buy |
34,838
+1,408
| +4% | +$111K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $2.72M | Buy |
33,430
+15,048
| +82% | +$1.23M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.43M | Buy |
18,382
+4,396
| +31% | +$343K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $1.05M | Sell |
13,986
-3,855
| -22% | -$289K | ﹤0.01% | 2323 |
|
|
2022
Q3 | $1.19M | Sell |
17,841
-3,250
| -15% | -$216K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $1.51M | Sell |
21,091
-17,825
| -46% | -$1.27M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $3.27M | Buy |
38,916
+8,755
| +29% | +$735K | 0.01% | 1524 |
|
|
2021
Q4 | $2.61M | Buy |
30,161
+809
| +3% | +$69.9K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $2.35M | Sell |
29,352
-2,018
| -6% | -$162K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $2.53M | Buy |
31,370
+9,405
| +43% | +$758K | 0.01% | 1517 |
|
|
2021
Q1 | $1.65M | Buy |
21,965
+12,419
| +130% | +$934K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $654K | Buy |
9,546
+8,016
| +524% | +$549K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $92K | Buy |
1,530
+205
| +15% | +$12.3K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $75K | Hold |
1,325
| – | – | ﹤0.01% | 3887 |
|
|
2020
Q1 | $64K | Buy |
+1,325
| New | +$64K | ﹤0.01% | 3779 |
|