UBS Group’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 | $6.17M | Buy |
56,110
+15,571
| +38% | +$1.71M | ﹤0.01% | 2882 |
|
|
2025
Q1 | $4.18M | Buy |
40,539
+8,740
| +27% | +$901K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $3.25M | Buy |
31,799
+19,857
| +166% | +$2.03M | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1.22M | Sell |
11,942
-79
| -0.7% | -$8.08K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $1.14M | Buy |
12,021
+306
| +3% | +$28.9K | ﹤0.01% | 3297 |
|
|
2024
Q1 | $1.11M | Sell |
11,715
-24,585
| -68% | -$2.33M | ﹤0.01% | 3477 |
|
|
2023
Q4 | $3.18M | Sell |
36,300
-32,785
| -47% | -$2.87M | ﹤0.01% | 2420 |
|
|
2023
Q3 | $5.43M | Sell |
69,085
-10,333
| -13% | -$812K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $6.47M | Buy |
79,418
+67,435
| +563% | +$5.49M | ﹤0.01% | 1699 |
|
|
2023
Q1 | $935K | Sell |
11,983
-67
| -0.6% | -$5.23K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $902K | Buy |
12,050
+2,210
| +22% | +$165K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $654K | Sell |
9,840
-696
| -7% | -$46.3K | ﹤0.01% | 3168 |
|
|
2022
Q2 | $752K | Sell |
10,536
-493
| -4% | -$35.2K | ﹤0.01% | 3077 |
|
|
2022
Q1 | $919K | Buy |
11,029
+48
| +0.4% | +$4K | ﹤0.01% | 3307 |
|
|
2021
Q4 | $949K | Buy |
10,981
+379
| +4% | +$32.8K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $849K | Sell |
10,602
-1,936
| -15% | -$155K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $1.01M | Buy |
12,538
+1,662
| +15% | +$134K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $818K | Buy |
10,876
+267
| +3% | +$20.1K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $727K | Sell |
10,609
-3,077
| -22% | -$211K | ﹤0.01% | 3383 |
|
|
2020
Q3 | $820K | Buy |
13,686
+3,851
| +39% | +$231K | ﹤0.01% | 3038 |
|
|
2020
Q2 | $555K | Buy |
9,835
+2,443
| +33% | +$138K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $353K | Buy |
7,392
+753
| +11% | +$36K | ﹤0.01% | 3495 |
|
|
2019
Q4 | $410K | Sell |
6,639
-1,121
| -14% | -$69.2K | ﹤0.01% | 4051 |
|
|
2019
Q3 | $444K | Sell |
7,760
-115
| -1% | -$6.58K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $446K | Sell |
7,875
-2,214
| -22% | -$125K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $553K | Buy |
10,089
+5,257
| +109% | +$288K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $235K | Sell |
4,832
-860
| -15% | -$41.8K | ﹤0.01% | 4009 |
|
|
2018
Q3 | $320K | Buy |
5,692
+1,101
| +24% | +$61.9K | ﹤0.01% | 3918 |
|
|
2018
Q2 | $246K | Buy |
+4,591
| New | +$246K | ﹤0.01% | 3966 |
|