Bison Wealth’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bison Wealth’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 Q4	$592K	Sell	5,784 -14	-0.2%	-$1.46K	0.13%	134
2024 Q3	$593K	Sell	5,798 -111	-2%	-$10.9K	0.09%	208
2024 Q2	$561K	Hold	5,909	–	–	0.09%	224
2024 Q1	$561K	Buy	5,909 +9	+0.2%	+$813	0.09%	224
2023 Q4	$517K	Buy	5,900 +26	+0.4%	+$2.11K	0.09%	230
2023 Q3	$461K	Buy	5,874 +210	+4%	+$17.2K	0.09%	229
2023 Q2	$461K	Buy	+5,664	New	+$445K	0.09%	229

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

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

BDFN

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PWM

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

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

Bison Wealth's EQWL Position: Q4 2024 in Review

Bison Wealth reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.24% in Q4 2024, selling an estimated $1.46K and leaving 5,784 shares worth $592K. The position accounts for 0.13% of the portfolio, ranked #134.

Bison Wealth first reported a position in EQWL in Q2 2023 and has held it in 7 quarters since. The position peaked at $593K in Q3 2024. 121 funds tracked by Wall St. Rank hold EQWL as of Q4 2024.

Bison Wealth held 5,784 shares of Invesco S&P 100 Equal Weight ETF worth $592K as of Q4 2024.
Bison Wealth sold 14 Invesco S&P 100 Equal Weight ETF shares in Q4 2024, an estimated $1.46K.
Invesco S&P 100 Equal Weight ETF made up 0.13% of Bison Wealth's portfolio in Q4 2024, its #134 holding.
Bison Wealth first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and has held it in 7 quarters since.
Bison Wealth's Invesco S&P 100 Equal Weight ETF position peaked at $593K in Q3 2024.
121 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.