PNC Financial Services Group’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 | $41.7K | Hold |
379
| – | – | ﹤0.01% | 3206 |
|
|
2025
Q1 | $39.1K | Buy |
379
+126
| +50% | +$13K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $25.9K | Hold |
253
| – | – | ﹤0.01% | 3411 |
|
|
2024
Q3 | $25.9K | Hold |
253
| – | – | ﹤0.01% | 3390 |
|
|
2024
Q2 | $23.9K | Sell |
253
-200
| -44% | -$18.9K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $43K | Buy |
453
+200
| +79% | +$19K | ﹤0.01% | 3064 |
|
|
2023
Q4 | $22.2K | Hold |
253
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q3 | $19.9K | Hold |
253
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q2 | $20.6K | Hold |
253
| – | – | ﹤0.01% | 3545 |
|
|
2023
Q1 | $19.7K | Hold |
253
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q4 | $18.9K | Hold |
253
| – | – | ﹤0.01% | 3494 |
|
|
2022
Q3 | $17K | Hold |
253
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q2 | $18K | Hold |
253
| – | – | ﹤0.01% | 3535 |
|
|
2022
Q1 | $21K | Hold |
253
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q4 | $22K | Hold |
253
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q3 | $20K | Hold |
253
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q2 | $20K | Hold |
253
| – | – | ﹤0.01% | 3466 |
|
|
2021
Q1 | $19K | Hold |
253
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q4 | $17K | Hold |
253
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q3 | $15K | Hold |
253
| – | – | ﹤0.01% | 3348 |
|
|
2020
Q2 | $14K | Hold |
253
| – | – | ﹤0.01% | 3347 |
|
|
2020
Q1 | $12K | Hold |
253
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q4 | $16K | Hold |
253
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q3 | $14K | Buy |
253
+137
| +118% | +$7.58K | ﹤0.01% | 3459 |
|
|
2019
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 3674 |
|
|
2018
Q3 | – | Sell |
-191
| Closed | -$10K | – | 4144 |
|
|
2018
Q2 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 3681 |
|