Principal Securities’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 | $10.6M | Buy |
96,369
+52,745
| +121% | +$5.8M | 0.2% | 99 |
|
|
2025
Q1 | $4.46M | Buy |
43,624
+527
| +1% | +$53.9K | 0.1% | 200 |
|
|
2024
Q4 | $4.41M | Buy |
43,097
+19,133
| +80% | +$1.96M | 0.1% | 202 |
|
|
2024
Q3 | $2.45M | Buy |
23,964
+14,358
| +149% | +$1.47M | 0.06% | 290 |
|
|
2024
Q2 | $908K | Buy |
9,606
+9,513
| +10,229% | +$899K | 0.03% | 499 |
|
|
2024
Q1 | $8.83K | Hold |
93
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $8.11K | Buy |
+93
| New | +$8.11K | ﹤0.01% | 2353 |
|