TFS
EQWL icon

Thoroughbred Financial Services’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Thoroughbred Financial Services’s Portfolio EQWL Stock Details EQWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$571K Buy
5,199
+1,546
+42% +$170K 0.04% 351
2025
Q1 		$376K Buy
3,653
+2
+0.1% +$206 0.02% 487
2024
Q4 		$373K Buy
3,651
+2
+0.1% +$204 0.02% 486
2024
Q3 		$373K Buy
3,649
+2
+0.1% +$204 0.02% 469
2024
Q2 		$344K Buy
3,647
+530
+17% +$50K 0.02% 467
2024
Q1 		$295K Sell
3,117
-963
-24% -$91.1K 0.03% 375
2023
Q4 		$357K Buy
4,080
+122
+3% +$10.7K 0.03% 436
2023
Q3 		$310K Buy
3,958
+967
+32% +$75.7K 0.03% 432
2023
Q2 		$243K Buy
2,991
+2
+0.1% +$162 0.03% 361
2023
Q1 		$233K Buy
2,989
+3
+0.1% +$234 0.03% 370
2022
Q4 		$223K Sell
2,986
-1,022
-25% -$76.3K 0.04% 348
2022
Q3 		$266K Buy
4,008
+7
+0.2% +$465 0.05% 294
2022
Q2 		$285K Sell
4,001
-147
-4% -$10.5K 0.05% 283
2022
Q1 		$345K Buy
4,148
+7
+0.2% +$582 0.06% 270
2021
Q4 		$357K Buy
4,141
+5
+0.1% +$431 0.07% 243
2021
Q3 		$331K Sell
4,136
-177
-4% -$14.2K 0.08% 227
2021
Q2 		$348K Buy
4,313
+3
+0.1% +$242 0.09% 217
2021
Q1 		$324K Buy
4,310
+5
+0.1% +$376 0.09% 207
2020
Q4 		$295K Buy
4,305
+5
+0.1% +$343 0.09% 195
2020
Q3 		$257K Buy
4,300
+5
+0.1% +$299 0.1% 193
2020
Q2 		$242K Hold
4,295
– – 0.1% 191
2020
Q1 		$205K Buy
4,295
+300
+8% +$14.3K 0.07% 235
2019
Q4 		$246K Buy
3,995
+4
+0.1% +$246 0.08% 214
2019
Q3 		$228K Buy
+3,991
New +$228K 0.09% 212
2019
Q2 		– Sell
-3,716
Closed -$204K – 197
2019
Q1 		$204K Buy
+3,716
New +$204K 0.08% 220