Bradley Foster & Sargent’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bradley Foster & Sargent’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	$258K	Hold	1,996	–	–	﹤0.01%	501
2026 Q1	$230K	Hold	1,996	–	–	﹤0.01%	502
2025 Q4	$236K	Hold	1,996	–	–	﹤0.01%	500
2025 Q3	$229K	Hold	1,996	–	–	﹤0.01%	512
2025 Q2	$220K	Hold	1,996	–	–	﹤0.01%	516
2025 Q1	$206K	Hold	1,996	–	–	﹤0.01%	452
2024 Q4	$204K	Hold	1,996	–	–	﹤0.01%	457
2024 Q3	$204K	Buy	+1,996	New	+$196K	﹤0.01%	454

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

Bradley Foster & Sargent's EQWL Position: Q2 2026 in Review

Bradley Foster & Sargent held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2026 at 1,996 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Bradley Foster & Sargent first reported a position in EQWL in Q3 2024 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Bradley Foster & Sargent held 1,996 shares of Invesco S&P 100 Equal Weight ETF worth $258K as of Q2 2026.
Bradley Foster & Sargent left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #501 holding.
Bradley Foster & Sargent first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.