Rockefeller Capital Management’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
$1.37M Buy
+12,489
New +$1.37M ﹤0.01% 1227
2023
Q1
Sell
-1,138
Closed -$85K 2542
2022
Q4
$85K Buy
1,138
+640
+129% +$47.8K ﹤0.01% 2112
2022
Q3
$33K Buy
498
+60
+14% +$3.98K ﹤0.01% 2545
2022
Q2
$31K Buy
+438
New +$31K ﹤0.01% 2492