DADC
EQWL icon

D.A. Davidson & Co’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

D.A. Davidson & Co’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
Q1 		$407K Hold
3,533
– – ﹤0.01% 1242
2025
Q4 		$417K Hold
3,533
– – ﹤0.01% 1205
2025
Q3 		$405K Hold
3,533
– – ﹤0.01% 1207
2025
Q2 		$389K Sell
3,533
-2,103
-37% -$217K ﹤0.01% 1148
2025
Q1 		$581K Buy
5,636
+2,585
+85% +$271K ﹤0.01% 959
2024
Q4 		$312K Hold
3,051
– – ﹤0.01% 1192
2024
Q3 		$312K Sell
3,051
-350
-10% -$34.3K ﹤0.01% 1176
2024
Q2 		$321K Sell
3,401
-1,837
-35% -$171K ﹤0.01% 1141
2024
Q1 		$497K Sell
5,238
-844
-14% -$76.2K ﹤0.01% 987
2023
Q4 		$533K Sell
6,082
-497
-8% -$40.4K 0.01% 927
2023
Q3 		$517K Buy
6,579
+3,169
+93% +$260K 0.01% 898
2023
Q2 		$278K Buy
+3,410
New +$268K ﹤0.01% 1126

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $130M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $358M AUM 11.82% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return