Concourse Financial Group Securities’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-886	Closed	-$93.4K	–	623
2024 Q4	$93.4K	Buy	886 +346	+64%	+$36.1K	0.01%	969
2024 Q3	$55.3K	Hold	540	–	–	﹤0.01%	1148
2024 Q2	$51K	Hold	540	–	–	﹤0.01%	1163
2024 Q1	$51.2K	Buy	540 +207	+62%	+$18.7K	﹤0.01%	1175
2023 Q4	$29.2K	Hold	333	–	–	﹤0.01%	1360
2023 Q3	$26.2K	Hold	333	–	–	﹤0.01%	1357
2023 Q2	$27.1K	Sell	333 -75	-18%	-$5.89K	﹤0.01%	1343
2023 Q1	$31.8K	Hold	408	–	–	﹤0.01%	1275
2022 Q4	$30.5K	Hold	408	–	–	﹤0.01%	1287
2022 Q3	$27K	Buy	408 +10	+3%	+$742	﹤0.01%	1191
2022 Q2	$28K	Hold	398	–	–	﹤0.01%	1320
2022 Q1	$33K	Sell	398 -43	-10%	-$3.58K	﹤0.01%	1295
2021 Q4	$38K	Hold	441	–	–	﹤0.01%	1390
2021 Q3	$35K	Hold	441	–	–	﹤0.01%	1455
2021 Q2	$36K	Buy	441 +398	+926%	+$31.4K	﹤0.01%	1435
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	2058
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	2025
2020 Q3	$3K	Hold	43	–	–	﹤0.01%	1934
2020 Q2	$2K	Hold	43	–	–	﹤0.01%	1893
2020 Q1	$2K	Hold	43	–	–	﹤0.01%	1878
2019 Q4	$3K	Buy	+43	New	+$2.55K	﹤0.01%	1762
2019 Q3	–	Sell	-43	Closed	-$2.44K	–	1860
2019 Q2	$2K	Hold	43	–	–	﹤0.01%	1986
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	2018
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	1905
2018 Q3	$2K	Buy	+43	New	+$2.38K	﹤0.01%	1563

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

BDFN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's EQWL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2025, closing a stake of 886 shares — an estimated $93.4K sold.

Concourse Financial Group Securities first reported a position in EQWL in Q3 2018 and held it in 25 quarters. The position peaked at $93.4K in Q4 2024. 128 funds tracked by Wall St. Rank hold EQWL as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 886 Invesco S&P 100 Equal Weight ETF shares in Q1 2025, an estimated $93.4K.
Concourse Financial Group Securities first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2018 and held it in 25 quarters.
Concourse Financial Group Securities's Invesco S&P 100 Equal Weight ETF position peaked at $93.4K in Q4 2024.
128 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.