Sigma Planning Corp’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 |
-13,762
| Closed | -$1.42M | – | 1259 |
|
|
2025
Q1 | $1.42M | Sell |
13,762
-210
| -2% | -$21.6K | 0.05% | 374 |
|
|
2024
Q4 | $1.43M | Sell |
13,972
-3,935
| -22% | -$402K | 0.04% | 369 |
|
|
2024
Q3 | $1.83M | Sell |
17,907
-305
| -2% | -$31.2K | 0.06% | 315 |
|
|
2024
Q2 | $1.72M | Sell |
18,212
-360
| -2% | -$34K | 0.05% | 333 |
|
|
2024
Q1 | $1.76M | Buy |
+18,572
| New | +$1.76M | 0.06% | 343 |
|
|
2023
Q3 | – | Sell |
-4,778
| Closed | -$389K | – | 1225 |
|
|
2023
Q2 | $389K | Buy |
+4,778
| New | +$389K | 0.01% | 839 |
|