PSI Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	9,772 +1,310	+15%	+$157K	0.27%	58
2025 Q4	$1,000K	Buy	8,462 +3,331	+65%	+$388K	0.25%	56
2025 Q3	$588K	Buy	+5,131	New	+$575K	0.15%	68
2025 Q2	–	Sell	-3,504	Closed	-$361K	–	268
2025 Q1	$361K	Buy	3,504 +528	+18%	+$55.4K	0.12%	86
2024 Q4	$304K	Buy	2,976 +91	+3%	+$9.48K	0.09%	101
2024 Q3	$295K	Buy	2,885 +110	+4%	+$10.8K	0.09%	110
2024 Q2	$262K	Buy	2,775 +147	+6%	+$13.7K	0.08%	115
2024 Q1	$249K	Buy	2,628 +192	+8%	+$17.3K	0.09%	114
2023 Q4	$213K	Buy	2,436 +1,497	+159%	+$122K	0.08%	126
2023 Q3	$73.7K	Buy	939 +784	+506%	+$64.3K	0.03%	210
2023 Q2	$12.6K	Buy	155 +1	+0.6%	+$79	0.01%	459
2023 Q1	$12K	Buy	154 +1	+0.7%	+$78	0.01%	407
2022 Q4	$11.5K	Buy	153 +1	+0.7%	+$74	0.01%	407
2022 Q3	$10K	Hold	152	–	–	0.01%	429
2022 Q2	$11K	Buy	152 +1	+0.7%	+$77	0.01%	439
2022 Q1	$13K	Buy	+151	New	+$12.6K	0.01%	433