Raymond James Financial’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	$19.1M	Buy	174,000 +34,024	+24%	+$3.74M	0.01%	1401
2025 Q1	$14.4M	Buy	139,976 +30,306	+28%	+$3.12M	0.01%	1537
2024 Q4	$11.2M	Buy	+109,670	New	+$11.2M	﹤0.01%	1764