Cedar Brook Financial Partners’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Cedar Brook Financial Partners’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	–	Sell	-10,336	Closed	-$981K	–	131
2024 Q1	$981K	Buy	10,336 +3,773	+57%	+$341K	0.19%	125
2023 Q4	$574K	Buy	6,563 +2,157	+49%	+$175K	0.13%	170
2023 Q3	$346K	Buy	4,406 +23	+0.5%	+$1.89K	0.09%	224
2023 Q2	$357K	Sell	4,383 -77	-2%	-$6.05K	0.08%	243
2023 Q1	$348K	Buy	+4,460	New	+$346K	0.09%	243

Other funds holding EQWL

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Cedar Brook Financial Partners's EQWL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2024, closing a stake of 10,336 shares — an estimated $981K sold.

Cedar Brook Financial Partners first reported a position in EQWL in Q1 2023 and held it in 5 quarters. The position peaked at $981K in Q1 2024. 102 funds tracked by Wall St. Rank hold EQWL as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 10,336 Invesco S&P 100 Equal Weight ETF shares in Q2 2024, an estimated $981K.
Cedar Brook Financial Partners first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2023 and held it in 5 quarters.
Cedar Brook Financial Partners's Invesco S&P 100 Equal Weight ETF position peaked at $981K in Q1 2024.
102 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.