William Blair & Company’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	$44K	Hold	400	–	–	﹤0.01%	1618
2025 Q1	$41.2K	Hold	400	–	–	﹤0.01%	1611
2024 Q4	$40.9K	Buy	+400	New	+$40.9K	﹤0.01%	1630
2023 Q3	–	Sell	-27	Closed	-$2.2K	–	1801
2023 Q2	$2.2K	Buy	+27	New	+$2.2K	﹤0.01%	1781