ASN
EQWL icon

Advisory Services Network’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Advisory Services Network’s Portfolio EQWL Stock Details EQWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.3M Buy
63,322
+16,654
+36% +$1.99M 0.1% 216
2025
Q4 		$5.51M Buy
46,668
+13,212
+39% +$1.54M 0.08% 262
2025
Q3 		$3.84M Buy
33,456
+2,167
+7% +$243K 0.06% 361
2025
Q2 		$3.44M Sell
31,289
-57,606
-65% -$5.94M 0.06% 372
2025
Q1 		$9.16M Buy
88,895
+1,412
+2% +$148K 0.18% 124
2024
Q4 		$8.95M Buy
87,483
+79,219
+959% +$8.26M 0.17% 122
2024
Q3 		$781K Hold
8,264
– – 0.02% 806
2024
Q2 		$781K Buy
+8,264
New +$770K 0.02% 806
2024
Q1 		– Sell
-1,348
Closed -$118K – 2098
2023
Q4 		$118K Buy
+1,348
New +$110K ﹤0.01% 1539

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $130M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $358M AUM 11.82% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return