US Bancorp’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 | $510K | Buy |
4,634
+3,395
| +274% | +$373K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $128K | Buy |
1,239
+555
| +81% | +$57.2K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $70K | Buy |
684
+197
| +40% | +$20.1K | ﹤0.01% | 2573 |
|
|
2024
Q3 | $49.8K | Buy |
+487
| New | +$49.8K | ﹤0.01% | 2735 |
|
|
2024
Q2 | – | Sell |
-1,838
| Closed | -$174K | – | 3988 |
|
|
2024
Q1 | $174K | Buy |
+1,838
| New | +$174K | ﹤0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-65
| Closed | -$4.87K | – | 4093 |
|
|
2022
Q4 | $4.87K | Hold |
65
| – | – | ﹤0.01% | 3505 |
|
|
2022
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 3556 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 3582 |
|
|
2021
Q4 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 3550 |
|