PSI Advisors’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 | – | Sell |
-3,504
| Closed | -$361K | – | 268 |
|
|
2025
Q1 | $361K | Buy |
3,504
+528
| +18% | +$54.4K | 0.12% | 86 |
|
|
2024
Q4 | $304K | Buy |
2,976
+91
| +3% | +$9.31K | 0.09% | 101 |
|
|
2024
Q3 | $295K | Buy |
2,885
+110
| +4% | +$11.3K | 0.09% | 110 |
|
|
2024
Q2 | $262K | Buy |
2,775
+147
| +6% | +$13.9K | 0.08% | 115 |
|
|
2024
Q1 | $249K | Buy |
2,628
+192
| +8% | +$18.2K | 0.09% | 114 |
|
|
2023
Q4 | $213K | Buy |
2,436
+1,497
| +159% | +$131K | 0.08% | 126 |
|
|
2023
Q3 | $73.7K | Buy |
939
+784
| +506% | +$61.6K | 0.03% | 210 |
|
|
2023
Q2 | $12.6K | Buy |
155
+1
| +0.6% | +$81 | 0.01% | 459 |
|
|
2023
Q1 | $12K | Buy |
154
+1
| +0.7% | +$78 | 0.01% | 407 |
|
|
2022
Q4 | $11.5K | Buy |
153
+1
| +0.7% | +$75 | 0.01% | 407 |
|
|
2022
Q3 | $10K | Hold |
152
| – | – | 0.01% | 429 |
|
|
2022
Q2 | $11K | Buy |
152
+1
| +0.7% | +$72 | 0.01% | 439 |
|
|
2022
Q1 | $13K | Buy |
+151
| New | +$13K | 0.01% | 433 |
|