Private Capital Management (Florida)’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 | $1.11M | Buy |
10,103
+1,009
| +11% | +$111K | 0.11% | 73 |
|
|
2025
Q1 | $938K | Buy |
9,094
+1,327
| +17% | +$137K | 0.1% | 72 |
|
|
2024
Q4 | $794K | Sell |
7,767
-1,092
| -12% | -$112K | 0.08% | 74 |
|
|
2024
Q3 | $906K | Sell |
8,859
-143
| -2% | -$14.6K | 0.1% | 65 |
|
|
2024
Q2 | $851K | Buy |
9,002
+26
| +0.3% | +$2.46K | 0.1% | 63 |
|
|
2024
Q1 | $852K | Buy |
8,976
+28
| +0.3% | +$2.66K | 0.1% | 68 |
|
|
2023
Q4 | $783K | Buy |
8,948
+312
| +4% | +$27.3K | 0.09% | 69 |
|
|
2023
Q3 | $678K | Buy |
8,636
+2,139
| +33% | +$168K | 0.08% | 69 |
|
|
2023
Q2 | $529K | Buy |
+6,497
| New | +$529K | 0.06% | 84 |
|