Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.69M | Buy |
16,553
+869
| +6% | +$88.9K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $1.48M | Buy |
15,684
+868
| +6% | +$82K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $1.41M | Buy |
14,816
+5,272
| +55% | +$500K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $836K | Buy |
9,544
+5,559
| +139% | +$487K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $313K | Buy |
3,985
+335
| +9% | +$26.3K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $297K | Buy |
3,650
+250
| +7% | +$20.4K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $265K | Hold |
3,400
| – | – | ﹤0.01% | 3286 |
|
|
2022
Q4 | $255K | Hold |
3,400
| – | – | ﹤0.01% | 3290 |
|
|
2022
Q3 | $226K | Buy |
3,400
+500
| +17% | +$33.2K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $207K | Buy |
+2,900
| New | +$207K | ﹤0.01% | 3467 |
|