Belvedere Trading
EQWL icon

Belvedere Trading’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Belvedere Trading’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
2025
Q1 		– Sell
-11,700
Closed -$1.2M – 758
2024
Q4 		$1.2M Buy
+11,700
New +$1.22M ﹤0.01% 143
2024
Q1 		– Sell
-1,300
Closed -$114K – 758
2023
Q4 		$114K Buy
1,300
+300
+30% +$24.4K ﹤0.01% 441
2023
Q3 		$78.6K Sell
1,000
-10,800
-92% -$886K ﹤0.01% 370
2023
Q2 		$961K Buy
11,800
+500
+4% +$39.3K ﹤0.01% 80
2023
Q1 		$882K Buy
+11,300
New +$876K ﹤0.01% 82

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Belvedere Trading's EQWL Position: Q4 2023 in Review

Belvedere Trading sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q4 2023, closing a stake of 1,741 shares — an estimated $142K sold.

Belvedere Trading first reported a position in EQWL in Q1 2023 and held it in 2 quarters. The position peaked at $247K in Q1 2023. 94 funds tracked by Wall St. Rank hold EQWL as of Q4 2023.

  • Belvedere Trading reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q4 2023 after selling out during the quarter.
  • Belvedere Trading sold 1,741 Invesco S&P 100 Equal Weight ETF shares in Q4 2023, an estimated $142K.
  • Belvedere Trading first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2023 and held it in 2 quarters.
  • Belvedere Trading's Invesco S&P 100 Equal Weight ETF position peaked at $247K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2023.

Based on Belvedere Trading's 13F filing for Q4 2023, filed 13 Feb 2024.