Ameriprise’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Sell |
542,440
-181,351
| -25% | -$21.7M | 0.01% | 757 |
|
|
2025
Q4 | $85.5M | Buy |
723,791
+248,137
| +52% | +$28.9M | 0.02% | 619 |
|
|
2025
Q3 | $54.6M | Buy |
475,654
+31,244
| +7% | +$3.5M | 0.01% | 833 |
|
|
2025
Q2 | $48.9M | Buy |
444,410
+166,901
| +60% | +$17.2M | 0.01% | 879 |
|
|
2025
Q1 | $28.9M | Buy |
277,509
+16,784
| +6% | +$1.76M | 0.01% | 1113 |
|
|
2024
Q4 | $26.7M | Buy |
260,725
+77,863
| +43% | +$8.12M | 0.01% | 1163 |
|
|
2024
Q3 | $18.7M | Buy |
182,862
+4,289
| +2% | +$420K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $16.9M | Buy |
178,573
+18,731
| +12% | +$1.74M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $15.2M | Sell |
159,842
-11,134
| -7% | -$1.01M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $15M | Buy |
170,976
+11,998
| +8% | +$975K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $12.5M | Buy |
158,978
+57,921
| +57% | +$4.75M | ﹤0.01% | 1528 |
|
|
2023
Q2 | $8.23M | Buy |
101,057
+42,350
| +72% | +$3.33M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $4.58M | Buy |
58,707
+1,013
| +2% | +$78.5K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $4.32M | Sell |
57,694
-560
| -1% | -$41.3K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $3.87M | Buy |
58,254
+3,890
| +7% | +$289K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $3.88M | Sell |
54,364
-205
| -0.4% | -$15.8K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $4.55M | Sell |
54,569
-592
| -1% | -$49.2K | ﹤0.01% | 2483 |
|
|
2021
Q4 | $4.76M | Sell |
55,161
-205
| -0.4% | -$17.3K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $4.42M | Buy |
55,366
+1,850
| +3% | +$152K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $4.31M | Buy |
53,516
+445
| +0.8% | +$35.1K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $3.99M | Buy |
53,071
+1,461
| +3% | +$105K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $3.54M | Buy |
51,610
+733
| +1% | +$47.3K | ﹤0.01% | 2490 |
|
|
2020
Q3 | $3.05M | Buy |
50,877
+2,857
| +6% | +$170K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $2.71M | Buy |
48,020
+4,492
| +10% | +$242K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $2.08M | Sell |
43,528
-1,293
| -3% | -$74.3K | ﹤0.01% | 2451 |
|
|
2019
Q4 | $2.76M | Sell |
44,821
-915
| -2% | -$54.2K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $2.61M | Sell |
45,736
-990
| -2% | -$56.3K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $2.64M | Buy |
46,726
+711
| +2% | +$39.6K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $2.52M | Buy |
46,015
+1,107
| +2% | +$58.7K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $2.19M | Buy |
44,908
+3,743
| +9% | +$196K | ﹤0.01% | 2611 |
|
|
2018
Q3 | $2.31M | Buy |
41,165
+1,474
| +4% | +$81.5K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $2.12M | Buy |
+39,691
| New | +$2.1M | ﹤0.01% | 2710 |
|
Other funds holding EQWL
RWA
BDFN
AWM
Ameriprise's EQWL Position: Q1 2026 in Review
Ameriprise reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 25% in Q1 2026, selling an estimated $21.7M and leaving 542,440 shares worth $62.5M. The position accounts for 0.01% of the portfolio, ranked #757.
Ameriprise first reported a position in EQWL in Q2 2018 and has held it in 32 quarters since. The position peaked at $85.5M in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.
- Ameriprise held 542,440 shares of Invesco S&P 100 Equal Weight ETF worth $62.5M as of Q1 2026.
- Ameriprise sold 181,351 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $21.7M.
- Invesco S&P 100 Equal Weight ETF made up 0.01% of Ameriprise's portfolio in Q1 2026, its #757 holding.
- Ameriprise first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and has held it in 32 quarters since.
- Ameriprise's Invesco S&P 100 Equal Weight ETF position peaked at $85.5M in Q4 2025.
- 185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.