Thrivent Financial for Lutherans’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 | $16M | Buy |
+145,395
| New | +$16M | 0.04% | 406 |
|
|
2025
Q1 | – | Sell |
-144,026
| Closed | -$14.7M | – | 2408 |
|
|
2024
Q4 | $14.7M | Sell |
144,026
-11,026
| -7% | -$1.13M | 0.03% | 532 |
|
|
2024
Q3 | $15.9M | Sell |
155,052
-14,810
| -9% | -$1.52M | 0.03% | 532 |
|
|
2024
Q2 | $16.1M | Buy |
169,862
+9,517
| +6% | +$899K | 0.03% | 516 |
|
|
2024
Q1 | $15.2M | Buy |
160,345
+84,016
| +110% | +$7.97M | 0.03% | 539 |
|
|
2023
Q4 | $6.68M | Buy |
+76,329
| New | +$6.68M | 0.01% | 747 |
|