Sanders Morris Harris’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 | – | Sell |
-2,703
| Closed | -$278K | – | 209 |
|
|
2025
Q1 | $278K | Sell |
2,703
-57,302
| -95% | -$5.9M | 0.04% | 216 |
|
|
2024
Q4 | $6.14M | Buy |
60,005
+57,675
| +2,475% | +$5.9M | 0.92% | 16 |
|
|
2024
Q3 | $238K | Sell |
2,330
-58,674
| -96% | -$6M | 0.04% | 238 |
|
|
2024
Q2 | $5.76M | Buy |
61,004
+58,753
| +2,610% | +$5.55M | 0.95% | 20 |
|
|
2024
Q1 | $5.84M | Sell |
2,251
-44,726
| -95% | -$116M | 1.07% | 15 |
|
|
2023
Q4 | $4.13M | Buy |
+46,977
| New | +$4.13M | 2.03% | 7 |
|