Smith, Moore & Co’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 | $998K | Buy |
9,075
+300
| +3% | +$33K | 0.08% | 205 |
|
|
2025
Q1 | $905K | Hold |
8,775
| – | – | 0.08% | 212 |
|
|
2024
Q4 | $898K | Buy |
8,775
+600
| +7% | +$61.4K | 0.08% | 204 |
|
|
2024
Q3 | $836K | Sell |
8,175
-300
| -4% | -$30.7K | 0.08% | 207 |
|
|
2024
Q2 | $801K | Buy |
8,475
+500
| +6% | +$47.3K | 0.08% | 202 |
|
|
2024
Q1 | $757K | Buy |
7,975
+550
| +7% | +$52.2K | 0.08% | 203 |
|
|
2023
Q4 | $650K | Sell |
7,425
-100
| -1% | -$8.76K | 0.08% | 222 |
|
|
2023
Q3 | $591K | Sell |
7,525
-550
| -7% | -$43.2K | 0.08% | 208 |
|
|
2023
Q2 | $658K | Buy |
8,075
+100
| +1% | +$8.15K | 0.08% | 202 |
|
|
2023
Q1 | $622K | Buy |
7,975
+400
| +5% | +$31.2K | 0.08% | 208 |
|
|
2022
Q4 | $567K | Buy |
7,575
+2,000
| +36% | +$150K | 0.08% | 211 |
|
|
2022
Q3 | $370K | Buy |
5,575
+300
| +6% | +$19.9K | 0.06% | 260 |
|
|
2022
Q2 | $376K | Buy |
5,275
+800
| +18% | +$57K | 0.06% | 263 |
|
|
2022
Q1 | $373K | Buy |
4,475
+1,200
| +37% | +$100K | 0.05% | 289 |
|
|
2021
Q4 | $283K | Buy |
+3,275
| New | +$283K | 0.04% | 338 |
|