Allegheny Financial Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Allegheny Financial Group’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 Q2	$955K	Buy	7,401 +29	+0.4%	+$3.6K	0.1%	116
2026 Q1	$850K	Buy	7,372 +34	+0.5%	+$4.07K	0.11%	115
2025 Q4	$867K	Buy	7,338 +32	+0.4%	+$3.73K	0.13%	115
2025 Q3	$838K	Buy	7,306 +30	+0.4%	+$3.36K	0.16%	107
2025 Q2	$800K	Sell	7,276 -909	-11%	-$93.7K	0.18%	109
2025 Q1	$844K	Buy	8,185 +41	+0.5%	+$4.3K	0.22%	91
2024 Q4	$833K	Buy	8,144 +37	+0.5%	+$3.86K	0.21%	86
2024 Q3	$830K	Buy	8,107 +38	+0.5%	+$3.72K	0.2%	95
2024 Q2	$763K	Buy	8,069 +41	+0.5%	+$3.82K	0.22%	88
2024 Q1	$762K	Buy	8,028 +40	+0.5%	+$3.61K	0.24%	83
2023 Q4	$699K	Buy	7,988 +41	+0.5%	+$3.33K	0.22%	91
2023 Q3	$624K	Buy	+7,947	New	+$652K	0.23%	80
2023 Q2	–	Sell	-7,865	Closed	-$614K	–	156
2023 Q1	$614K	Buy	7,865 +1,105	+16%	+$85.7K	0.25%	82
2022 Q4	$506K	Buy	6,760 +251	+4%	+$18.5K	0.21%	97
2022 Q3	$432K	Buy	6,509 +595	+10%	+$44.2K	0.2%	92
2022 Q2	$422K	Buy	5,914 +339	+6%	+$26.1K	0.2%	89
2022 Q1	$464K	Buy	5,575 +27	+0.5%	+$2.25K	0.2%	88
2021 Q4	$479K	Buy	5,548 +26	+0.5%	+$2.19K	0.19%	80
2021 Q3	$442K	Buy	5,522 +26	+0.5%	+$2.13K	0.2%	77
2021 Q2	$443K	Buy	5,496 +20	+0.4%	+$1.58K	0.2%	79
2021 Q1	$412K	Buy	5,476 +24	+0.4%	+$1.73K	0.3%	55
2020 Q4	$374K	Buy	+5,452	New	+$352K	0.2%	72

Other funds holding EQWL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Allegheny Financial Group's EQWL Position: Q2 2026 in Review

Allegheny Financial Group increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.39% in Q2 2026, buying an estimated $3.6K and bringing the position to 7,401 shares worth $955K. The position accounts for 0.1% of the portfolio, ranked #116.

Allegheny Financial Group first reported a position in EQWL in Q4 2020 and has held it in 22 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Allegheny Financial Group held 7,401 shares of Invesco S&P 100 Equal Weight ETF worth $955K as of Q2 2026.
Allegheny Financial Group bought 29 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $3.6K.
Invesco S&P 100 Equal Weight ETF made up 0.1% of Allegheny Financial Group's portfolio in Q2 2026, its #116 holding.
Allegheny Financial Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.