Ullmann Wealth Partners 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
2026 Q1	$473K	Buy	4,101 +22	+0.5%	+$2.63K	0.05%	102
2025 Q4	$475K	Hold	4,079	–	–	0.05%	104
2025 Q3	$468K	Buy	4,079 +10	+0.2%	+$1.12K	0.05%	104
2025 Q2	$448K	Buy	4,069 +9	+0.2%	+$928	0.05%	101
2025 Q1	$419K	Buy	4,060 +12	+0.3%	+$1.26K	0.06%	99
2024 Q4	$414K	Buy	4,048 +11	+0.3%	+$1.15K	0.05%	98
2024 Q3	$413K	Buy	4,037 +11	+0.3%	+$1.08K	0.05%	98
2024 Q2	$380K	Buy	4,026 +1,044	+35%	+$97.2K	0.05%	85
2024 Q1	$283K	Buy	2,982 +12	+0.4%	+$1.08K	0.04%	94
2023 Q4	$260K	Buy	2,970 +12	+0.4%	+$976	0.04%	93
2023 Q3	$232K	Buy	2,958 +12	+0.4%	+$984	0.04%	93
2023 Q2	$240K	Buy	2,946 +11	+0.4%	+$864	0.05%	91
2023 Q1	$229K	Buy	2,935 +13	+0.4%	+$1.01K	0.05%	85
2022 Q4	$219K	Buy	+2,922	New	+$216K	0.05%	80
2022 Q3	–	Sell	-2,898	Closed	-$207K	–	85
2022 Q2	$207K	Buy	2,898 +5	+0.2%	+$385	0.06%	78
2022 Q1	$241K	Buy	2,893 +4	+0.1%	+$333	0.06%	75
2021 Q4	$249K	Buy	2,889 +4	+0.1%	+$337	0.07%	77
2021 Q3	$231K	Buy	2,885 +4	+0.1%	+$328	0.09%	76
2021 Q2	$232K	Buy	2,881 +3	+0.1%	+$237	0.1%	74
2021 Q1	$216K	Buy	+2,878	New	+$207K	0.1%	78
2019 Q1	–	Sell	-4,271	Closed	-$208K	–	67
2018 Q4	$208K	Hold	4,271	–	–	0.15%	56
2018 Q3	$239K	Hold	4,271	–	–	0.16%	52
2018 Q2	$228K	Buy	+4,271	New	+$226K	0.16%	50