Prentice Wealth Management’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 | $14.8M | Buy |
135,020
+10,483
| +8% | +$1.15M | 3.9% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
124,537
+1,921
| +2% | +$198K | 3.71% | 7 |
|
|
2024
Q4 | $12.5M | Sell |
122,616
-339
| -0.3% | -$34.7K | 3.63% | 6 |
|
|
2024
Q3 | $12.6M | Buy |
122,955
+1,534
| +1% | +$157K | 3.74% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
121,421
+3,275
| +3% | +$309K | 3.74% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
118,146
+5,396
| +5% | +$512K | 3.89% | 5 |
|
|
2023
Q4 | $9.87M | Buy |
112,750
+8,208
| +8% | +$719K | 3.85% | 6 |
|
|
2023
Q3 | $8.21M | Buy |
104,542
+93,267
| +827% | +$7.33M | 3.71% | 6 |
|
|
2023
Q2 | $918K | Buy |
11,275
+2,563
| +29% | +$209K | 0.42% | 29 |
|
|
2023
Q1 | $680K | Buy |
8,712
+349
| +4% | +$27.2K | 0.32% | 36 |
|
|
2022
Q4 | $626K | Buy |
+8,363
| New | +$626K | 0.32% | 35 |
|
|
2022
Q3 | – | Sell |
-2,435
| Closed | -$174K | – | 113 |
|
|
2022
Q2 | $174K | Buy |
+2,435
| New | +$174K | 0.18% | 46 |
|
|
2022
Q1 | – | Sell |
-3,273
| Closed | -$283K | – | 100 |
|
|
2021
Q4 | $283K | Buy |
3,273
+2,862
| +696% | +$247K | 0.13% | 77 |
|
|
2021
Q3 | $33K | Hold |
411
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $33K | Buy |
+411
| New | +$33K | 0.02% | 196 |
|