Simplex Trading’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 | $7K | Buy |
66
+65
| +6,500% | +$6.89K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $0 | Sell |
1
-219
| -100% | – | ﹤0.01% | 2811 |
|
|
2024
Q4 | $22K | Buy |
220
+144
| +189% | +$14.4K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $7K | Sell |
76
-118
| -61% | -$10.9K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $18K | Buy |
+194
| New | +$18K | ﹤0.01% | 1645 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$37K | – | 2777 |
|
|
2023
Q2 | $37K | Buy |
+463
| New | +$37K | ﹤0.01% | 1347 |
|
|
2023
Q1 | – | Sell |
-122
| Closed | -$9K | – | 2810 |
|
|
2022
Q4 | $9K | Sell |
122
-200
| -62% | -$14.8K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $21K | Buy |
+322
| New | +$21K | ﹤0.01% | 1717 |
|
|
2022
Q2 | – | Sell |
-94
| Closed | -$7K | – | 3058 |
|
|
2022
Q1 | $7K | Sell |
94
-59
| -39% | -$4.39K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $13K | Buy |
+153
| New | +$13K | ﹤0.01% | 2347 |
|