Stifel Financial’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 | $384K | Buy |
3,491
+339
| +11% | +$37.3K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $325K | Buy |
3,152
+1,031
| +49% | +$106K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $217K | Sell |
2,121
-246
| -10% | -$25.2K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $242K | Buy |
2,367
+92
| +4% | +$9.41K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $215K | Buy |
+2,275
| New | +$215K | ﹤0.01% | 3077 |
|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$499K | – | 3317 |
|
|
2022
Q3 | $499K | Sell |
7,504
-827
| -10% | -$55K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $595K | Buy |
8,331
+166
| +2% | +$11.9K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $680K | Sell |
8,165
-105
| -1% | -$8.75K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $714K | Buy |
+8,270
| New | +$714K | ﹤0.01% | 2374 |
|