Benjamin F. Edwards & Company’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$20K	Hold	209	–	–	﹤0.01%	1547
2024 Q1	$20K	Hold	209	–	–	﹤0.01%	1528
2023 Q4	$18K	Hold	209	–	–	﹤0.01%	1505
2023 Q3	$16K	Hold	209	–	–	﹤0.01%	1297
2023 Q2	$17K	Hold	209	–	–	﹤0.01%	1308
2023 Q1	$16K	Hold	209	–	–	﹤0.01%	1311
2022 Q4	$16K	Buy	209 +27	+15%	+$1.99K	﹤0.01%	1321
2022 Q3	$12K	Hold	182	–	–	﹤0.01%	1352
2022 Q2	$13K	Hold	182	–	–	﹤0.01%	1317
2022 Q1	$15K	Hold	182	–	–	﹤0.01%	1282
2021 Q4	$16K	Sell	182 -88	-33%	-$7.41K	﹤0.01%	1281
2021 Q3	$22K	Hold	270	–	–	﹤0.01%	1202
2021 Q2	$22K	Hold	270	–	–	﹤0.01%	1202
2021 Q1	$20K	Hold	270	–	–	﹤0.01%	1204
2020 Q4	$19K	Hold	270	–	–	﹤0.01%	1154
2020 Q3	$16K	Hold	270	–	–	﹤0.01%	1164
2020 Q2	$15K	Hold	270	–	–	﹤0.01%	1185
2020 Q1	$13K	Hold	270	–	–	﹤0.01%	1181
2019 Q4	$17K	Hold	270	–	–	﹤0.01%	1277
2019 Q3	$15K	Hold	270	–	–	﹤0.01%	1278
2019 Q2	$15K	Hold	270	–	–	﹤0.01%	1280
2019 Q1	$15K	Hold	270	–	–	﹤0.01%	1210
2018 Q4	$13K	Hold	270	–	–	﹤0.01%	1207
2018 Q3	$15K	Hold	270	–	–	﹤0.01%	1167
2018 Q2	$14K	Buy	+270	New	+$14.3K	﹤0.01%	1184

Other funds holding EQWL

LPL Financial San Diego, California $445B AUM 25.58% 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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

BDFN

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Benjamin F. Edwards & Company's EQWL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2024 at 209 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Benjamin F. Edwards & Company first reported a position in EQWL in Q2 2018 and has held it in 25 quarters since. The position peaked at $22K in Q3 2021. 102 funds tracked by Wall St. Rank hold EQWL as of Q2 2024.

Benjamin F. Edwards & Company held 209 shares of Invesco S&P 100 Equal Weight ETF worth $20K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2024.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1547 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and has held it in 25 quarters since.
Benjamin F. Edwards & Company's Invesco S&P 100 Equal Weight ETF position peaked at $22K in Q3 2021.
102 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.