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Diversified Trust’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Diversified Trust’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 		– Sell
-2,165
Closed -$249K – 1144
2026
Q1 		$249K Hold
2,165
– – ﹤0.01% 903
2025
Q4 		$256K Hold
2,165
– – ﹤0.01% 879
2025
Q3 		$248K Sell
2,165
-35
-2% -$3.92K 0.01% 857
2025
Q2 		$242K Buy
2,200
+35
+2% +$3.61K 0.01% 814
2025
Q1 		$223K Hold
2,165
– – 0.01% 822
2024
Q4 		$221K Buy
+2,165
New +$226K 0.01% 828

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
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

Diversified Trust's EQWL Position: Q2 2026 in Review

Diversified Trust sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2026, closing a stake of 2,165 shares — an estimated $249K sold.

Diversified Trust first reported a position in EQWL in Q4 2024 and held it in 6 quarters. The position peaked at $256K in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Diversified Trust reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 2,165 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $249K.
  • Diversified Trust first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2024 and held it in 6 quarters.
  • Diversified Trust's Invesco S&P 100 Equal Weight ETF position peaked at $256K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.