Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.71M | Buy |
85,128
+6,056
| +8% | +$620K | 0.01% | 928 |
|
|
2024
Q2 | $7.47M | Buy |
79,072
+2,597
| +3% | +$245K | 0.01% | 961 |
|
|
2024
Q1 | $7.26M | Buy |
76,475
+2,041
| +3% | +$194K | 0.01% | 947 |
|
|
2023
Q4 | $6.52M | Buy |
74,434
+9,769
| +15% | +$855K | 0.01% | 941 |
|
|
2023
Q3 | $5.08M | Buy |
64,665
+31,811
| +97% | +$2.5M | 0.01% | 999 |
|
|
2023
Q2 | $2.68M | Buy |
32,854
+28,546
| +663% | +$2.33M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $336K | Buy |
4,308
+447
| +12% | +$34.9K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $289K | Buy |
3,861
+658
| +21% | +$49.3K | ﹤0.01% | 2611 |
|
|
2022
Q3 | $213K | Hold |
3,203
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q2 | $229K | Hold |
3,203
| – | – | ﹤0.01% | 2782 |
|
|
2022
Q1 | $267K | Sell |
3,203
-317
| -9% | -$26.4K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $304K | Hold |
3,520
| – | – | ﹤0.01% | 2691 |
|
|
2021
Q3 | $282K | Buy |
3,520
+130
| +4% | +$10.4K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $273K | Buy |
3,390
+133
| +4% | +$10.7K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $245K | Buy |
3,257
+10
| +0.3% | +$752 | ﹤0.01% | 2762 |
|
|
2020
Q4 | $223K | Buy |
+3,247
| New | +$223K | ﹤0.01% | 2642 |
|
|
2020
Q1 | – | Sell |
-5,333
| Closed | -$329K | – | 2491 |
|
|
2019
Q4 | $329K | Sell |
5,333
-2,407
| -31% | -$148K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $442K | Buy |
7,740
+13
| +0.2% | +$742 | ﹤0.01% | 1983 |
|
|
2019
Q2 | $437K | Buy |
7,727
+2,445
| +46% | +$138K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $290K | Buy |
+5,282
| New | +$290K | ﹤0.01% | 2261 |
|