Ullmann Wealth Partners 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 | $448K | Buy |
4,069
+9
| +0.2% | +$990 | 0.05% | 101 |
|
|
2025
Q1 | $419K | Buy |
4,060
+12
| +0.3% | +$1.24K | 0.06% | 99 |
|
|
2024
Q4 | $414K | Buy |
4,048
+11
| +0.3% | +$1.13K | 0.05% | 98 |
|
|
2024
Q3 | $413K | Buy |
4,037
+11
| +0.3% | +$1.13K | 0.05% | 98 |
|
|
2024
Q2 | $380K | Buy |
4,026
+1,044
| +35% | +$98.7K | 0.05% | 85 |
|
|
2024
Q1 | $283K | Buy |
2,982
+12
| +0.4% | +$1.14K | 0.04% | 94 |
|
|
2023
Q4 | $260K | Buy |
2,970
+12
| +0.4% | +$1.05K | 0.04% | 93 |
|
|
2023
Q3 | $232K | Buy |
2,958
+12
| +0.4% | +$943 | 0.04% | 93 |
|
|
2023
Q2 | $240K | Buy |
2,946
+11
| +0.4% | +$896 | 0.05% | 91 |
|
|
2023
Q1 | $229K | Buy |
2,935
+13
| +0.4% | +$1.01K | 0.05% | 85 |
|
|
2022
Q4 | $219K | Buy |
+2,922
| New | +$219K | 0.05% | 80 |
|
|
2022
Q3 | – | Sell |
-2,898
| Closed | -$207K | – | 85 |
|
|
2022
Q2 | $207K | Buy |
2,898
+5
| +0.2% | +$357 | 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% | +$345 | 0.07% | 77 |
|
|
2021
Q3 | $231K | Buy |
2,885
+4
| +0.1% | +$320 | 0.09% | 76 |
|
|
2021
Q2 | $232K | Buy |
2,881
+3
| +0.1% | +$242 | 0.1% | 74 |
|
|
2021
Q1 | $216K | Buy |
+2,878
| New | +$216K | 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 | +$228K | 0.16% | 50 |
|