QTR Family Wealth’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	$614K	Sell	5,580 -105	-2%	-$11.5K	0.38%	61
2025 Q1	$586K	Buy	+5,685	New	+$586K	0.44%	58