Wells Fargo’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 | $193K | Buy |
1,751
+1,749
| +87,450% | +$192K | ﹤0.01% | 4407 |
|
|
2025
Q1 | $176 | Buy |
+2
| New | +$176 | ﹤0.01% | 5868 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$54 | – | 6130 |
|
|
2024
Q3 | $54 | Hold |
1
| – | – | ﹤0.01% | 5937 |
|
|
2024
Q2 | $62 | Buy |
+1
| New | +$62 | ﹤0.01% | 5905 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$107 | – | 6778 |
|
|
2023
Q4 | $107 | Sell |
1
-9,694
| -100% | -$1.04M | ﹤0.01% | 6306 |
|
|
2023
Q3 | $762K | Sell |
9,695
-3,641
| -27% | -$286K | ﹤0.01% | 3260 |
|
|
2023
Q2 | $1.09M | Buy |
13,336
+2,264
| +20% | +$184K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $864K | Sell |
11,072
-48
| -0.4% | -$3.75K | ﹤0.01% | 3260 |
|
|
2022
Q4 | $832K | Sell |
11,120
-430
| -4% | -$32.2K | ﹤0.01% | 3156 |
|
|
2022
Q3 | $767K | Sell |
11,550
-108
| -0.9% | -$7.17K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $832K | Sell |
11,658
-100
| -0.9% | -$7.14K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $979K | Sell |
11,758
-60
| -0.5% | -$5K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $1.02M | Sell |
11,818
-15
| -0.1% | -$1.3K | ﹤0.01% | 3830 |
|
|
2021
Q3 | $948K | Sell |
11,833
-1,650
| -12% | -$132K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $1.09M | Sell |
13,483
-31
| -0.2% | -$2.5K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $1.02M | Sell |
13,514
-2,599
| -16% | -$196K | ﹤0.01% | 3976 |
|
|
2020
Q4 | $1.1M | Sell |
16,113
-20
| -0.1% | -$1.37K | ﹤0.01% | 3889 |
|
|
2020
Q3 | $966K | Buy |
16,133
+112
| +0.7% | +$6.71K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $904K | Buy |
16,021
+1
| +0% | +$56 | ﹤0.01% | 3788 |
|
|
2020
Q1 | $766K | Sell |
16,020
-376
| -2% | -$18K | ﹤0.01% | 3620 |
|
|
2019
Q4 | $1.01M | Sell |
16,396
-80
| -0.5% | -$4.93K | ﹤0.01% | 3793 |
|
|
2019
Q3 | $942K | Sell |
16,476
-786
| -5% | -$44.9K | ﹤0.01% | 3820 |
|
|
2019
Q2 | $976K | Sell |
17,262
-1
| -0% | -$57 | ﹤0.01% | 3813 |
|
|
2019
Q1 | $947K | Hold |
17,263
| – | – | ﹤0.01% | 3875 |
|
|
2018
Q4 | $840K | Sell |
17,263
-40
| -0.2% | -$1.95K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $970K | Sell |
17,303
-50
| -0.3% | -$2.8K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $930K | Buy |
+17,353
| New | +$930K | ﹤0.01% | 3977 |
|