PWA
PCG Wealth Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,192
| Closed | -$4.25M | – | 111 |
|
|
2025
Q1 | $4.25M | Buy |
41,192
+2,685
| +7% | +$277K | 1.48% | 14 |
|
|
2024
Q4 | $3.94M | Buy |
38,507
+1,364
| +4% | +$140K | 1.45% | 20 |
|
|
2024
Q3 | $3.8M | Buy |
37,143
+2,451
| +7% | +$251K | 1.47% | 19 |
|
|
2024
Q2 | $3.28M | Buy |
34,692
+2,493
| +8% | +$236K | 1.43% | 27 |
|
|
2024
Q1 | $3.06M | Buy |
32,199
+5,225
| +19% | +$496K | 1.45% | 26 |
|
|
2023
Q4 | $2.36M | Buy |
+26,974
| New | +$2.36M | 1.32% | 27 |
|