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
2024 Q1	–	Sell	-1,300	Closed	-$114K	–	759
2023 Q4	$114K	Sell	1,300 -1,000	-43%	-$81.3K	﹤0.01%	442
2023 Q3	$181K	Buy	+2,300	New	+$189K	﹤0.01%	237
2023 Q2	–	Sell	-1,000	Closed	-$78K	–	932
2023 Q1	$78K	Buy	+1,000	New	+$77.5K	﹤0.01%	503

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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.