Silver Oak Securities’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	$483K	Buy	4,396 +190	+5%	+$20.9K	0.04%	418
2025 Q1	$430K	Buy	4,206 +525	+14%	+$53.6K	0.04%	412
2024 Q4	$376K	Buy	3,681 +331	+10%	+$33.8K	0.03%	444
2024 Q3	$342K	Buy	+3,350	New	+$342K	0.04%	404