UBS Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
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|
2025
Q1 | $4.18M | Buy |
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|
2024
Q4 | $3.25M | Buy |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.14M | Buy |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $3.18M | Sell |
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $6.47M | Buy |
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|
2023
Q1 | $935K | Sell |
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|
2022
Q4 | $902K | Buy |
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|
2022
Q3 | $654K | Sell |
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|
2022
Q2 | $752K | Sell |
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|
2022
Q1 | $919K | Buy |
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|
2021
Q4 | $949K | Buy |
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|
2021
Q3 | $849K | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $818K | Buy |
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|
2020
Q4 | $727K | Sell |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $555K | Buy |
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|
2020
Q1 | $353K | Buy |
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|
2019
Q4 | $410K | Sell |
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|
2019
Q3 | $444K | Sell |
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|
2019
Q2 | $446K | Sell |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $235K | Sell |
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|
2018
Q3 | $320K | Buy |
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|
2018
Q2 | $246K | Buy |
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