Cetera Advisor Networks’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Cetera Advisor Networks’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	$21.9M	Buy	231,033 +35,183	+18%	+$3.18M	0.11%	199
2023 Q4	$17.1M	Buy	195,850 +15,581	+9%	+$1.27M	0.1%	217
2023 Q3	$14.2M	Buy	180,269 +10,797	+6%	+$886K	0.09%	227
2023 Q2	$13.8M	Buy	169,472 +157,061	+1,265%	+$12.3M	0.1%	218
2023 Q1	$969K	Buy	+12,411	New	+$962K	0.01%	1256
2021 Q4	–	Sell	-3,390	Closed	-$271K	–	2060
2021 Q3	$271K	Sell	3,390 -30	-0.9%	-$2.46K	﹤0.01%	1596
2021 Q2	$276K	Hold	3,420	–	–	﹤0.01%	1552
2021 Q1	$257K	Sell	3,420 -615	-15%	-$44.3K	0.01%	1234
2020 Q4	$277K	Hold	4,035	–	–	0.01%	1090
2020 Q3	$242K	Sell	4,035 -510	-11%	-$30.4K	0.01%	1057
2020 Q2	$256K	Sell	4,545 -858	-16%	-$46.2K	0.01%	982
2020 Q1	$258K	Sell	5,403 -245	-4%	-$14.1K	0.01%	870
2019 Q4	$348K	Hold	5,648	–	–	0.01%	879
2019 Q3	$323K	Hold	5,648	–	–	0.01%	887
2019 Q2	$320K	Hold	5,648	–	–	0.01%	883
2019 Q1	$310K	Hold	5,648	–	–	0.01%	854
2018 Q4	$275K	Hold	5,648	–	–	0.01%	795
2018 Q3	$317K	Buy	+5,648	New	+$312K	0.01%	830

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cetera Advisor Networks's EQWL Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 18% in Q1 2024, buying an estimated $3.18M and bringing the position to 231,033 shares worth $21.9M. The position accounts for 0.11% of the portfolio, ranked #199.

Cetera Advisor Networks first reported a position in EQWL in Q3 2018 and has held it in 18 quarters since. 100 funds tracked by Wall St. Rank hold EQWL as of Q1 2024.

Cetera Advisor Networks held 231,033 shares of Invesco S&P 100 Equal Weight ETF worth $21.9M as of Q1 2024.
Cetera Advisor Networks bought 35,183 Invesco S&P 100 Equal Weight ETF shares in Q1 2024, an estimated $3.18M.
Invesco S&P 100 Equal Weight ETF made up 0.11% of Cetera Advisor Networks's portfolio in Q1 2024, its #199 holding.
Cetera Advisor Networks first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2018 and has held it in 18 quarters since.
100 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.