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 Q2	$488K	Buy	3,783 +250	+7%	+$31.1K	﹤0.01%	1217
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 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

D.A. Davidson & Co's EQWL Position: Q2 2026 in Review

D.A. Davidson & Co increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 7.1% in Q2 2026, buying an estimated $31.1K and bringing the position to 3,783 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

D.A. Davidson & Co first reported a position in EQWL in Q2 2023 and has held it in 13 quarters since. The position peaked at $581K in Q1 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

D.A. Davidson & Co held 3,783 shares of Invesco S&P 100 Equal Weight ETF worth $488K as of Q2 2026.
D.A. Davidson & Co bought 250 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $31.1K.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1217 holding.
D.A. Davidson & Co first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
D.A. Davidson & Co's Invesco S&P 100 Equal Weight ETF position peaked at $581K in Q1 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.