Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400
| Closed | -$31.2K | – | 3337 |
|
|
2023
Q1 | $31.2K | Hold |
400
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q4 | $29.9K | Hold |
400
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 2075 |
|
|
2022
Q2 | $29K | Hold |
400
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q1 | $33K | Buy |
400
+50
| +14% | +$4.13K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $30K | Hold |
350
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q3 | $28K | Hold |
350
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q2 | $28K | Hold |
350
| – | – | ﹤0.01% | 4377 |
|
|
2021
Q1 | $26.3K | Hold |
350
| – | – | ﹤0.01% | 2340 |
|
|
2020
Q4 | $24K | Buy |
350
+50
| +17% | +$3.43K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q3 | $17K | Hold |
300
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1783 |
|