Beacon Pointe Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Beacon Pointe Advisors’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	$1.6M	Sell	12,422 -3,436	-22%	-$427K	0.01%	843
2026 Q1	$1.83M	Sell	15,858 -72	-0.5%	-$8.62K	0.01%	762
2025 Q4	$1.88M	Buy	15,930 +140	+0.9%	+$16.3K	0.01%	627
2025 Q3	$1.81M	Buy	15,790 +2,218	+16%	+$249K	0.02%	570
2025 Q2	$1.49M	Buy	13,572 +2,394	+21%	+$247K	0.02%	551
2025 Q1	$1.15M	Buy	11,178 +3,681	+49%	+$386K	0.01%	602
2024 Q4	$767K	Buy	7,497 +397	+6%	+$41.4K	0.01%	710
2024 Q3	$726K	Buy	7,100 +435	+7%	+$42.6K	0.01%	728
2024 Q2	$630K	Buy	6,665 +2,324	+54%	+$216K	0.01%	801
2024 Q1	$412K	Buy	+4,341	New	+$392K	﹤0.01%	992

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

Beacon Pointe Advisors's EQWL Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 22% in Q2 2026, selling an estimated $427K and leaving 12,422 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #843.

Beacon Pointe Advisors first reported a position in EQWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Beacon Pointe Advisors held 12,422 shares of Invesco S&P 100 Equal Weight ETF worth $1.6M as of Q2 2026.
Beacon Pointe Advisors sold 3,436 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $427K.
Invesco S&P 100 Equal Weight ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #843 holding.
Beacon Pointe Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Beacon Pointe Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $1.88M in Q4 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.