Trivium Point 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
2024 Q3	–	Sell	-12,499	Closed	-$1.18M	–	334
2024 Q2	$1.18M	Buy	+12,499	New	+$1.18M	0.18%	134