Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $24.3M | Buy |
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|
2024
Q4 | $5.02M | Buy |
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|
2024
Q3 | $4.57M | Buy |
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|
2024
Q2 | $3.14M | Buy |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $1.67M | Sell |
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|
2023
Q3 | $2.74M | Buy |
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|
2023
Q2 | $2.72M | Buy |
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|
2023
Q1 | $1.43M | Buy |
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|
2022
Q4 | $1.05M | Sell |
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|
2022
Q3 | $1.19M | Sell |
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|
2022
Q2 | $1.5M | Sell |
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|
2022
Q1 | $3.27M | Buy |
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|
2021
Q4 | $2.6M | Buy |
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|
2021
Q3 | $2.35M | Sell |
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|
2021
Q2 | $2.53M | Buy |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $654K | Buy |
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|
2020
Q3 | $92K | Buy |
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|
2020
Q2 | $75K | Hold |
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|
2020
Q1 | $64K | Buy |
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