Truist 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
$7.05M Buy
64,082
+12,188
+23% +$1.34M 0.01% 703
2025
Q1
$5.35M Buy
51,894
+9,697
+23% +$1,000K 0.01% 799
2024
Q4
$4.32M Sell
42,197
-461
-1% -$47.2K 0.01% 894
2024
Q3
$4.36M Buy
42,658
+2,908
+7% +$298K 0.01% 870
2024
Q2
$3.76M Buy
39,750
+4,392
+12% +$415K 0.01% 981
2024
Q1
$3.36M Buy
35,358
+10,457
+42% +$992K 0.01% 1044
2023
Q4
$2.18M Buy
24,901
+7,218
+41% +$632K ﹤0.01% 1213
2023
Q3
$1.39M Buy
17,683
+6,545
+59% +$514K ﹤0.01% 1412
2023
Q2
$907K Buy
11,138
+3,961
+55% +$323K ﹤0.01% 1629
2023
Q1
$560K Buy
7,177
+499
+7% +$38.9K ﹤0.01% 1903
2022
Q4
$500K Buy
+6,678
New +$500K ﹤0.01% 1949