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Durante & Waters’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Durante & Waters’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
Q2 		– Sell
-3,600
Closed -$342K – 31
2024
Q1 		$342K Hold
3,600
– – 0.31% 22
2023
Q4 		$315K Buy
+3,600
New +$293K 0.3% 23

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Durante & Waters's EQWL Position: Q2 2024 in Review

Durante & Waters sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2024, closing a stake of 3,600 shares — an estimated $342K sold.

Durante & Waters first reported a position in EQWL in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q1 2024. 102 funds tracked by Wall St. Rank hold EQWL as of Q2 2024.

  • Durante & Waters reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
  • Durante & Waters sold 3,600 Invesco S&P 100 Equal Weight ETF shares in Q2 2024, an estimated $342K.
  • Durante & Waters first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and held it in 2 quarters.
  • Durante & Waters's Invesco S&P 100 Equal Weight ETF position peaked at $342K in Q1 2024.
  • 102 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2024.

Based on Durante & Waters's 13F filing for Q2 2024, filed 26 Jul 2024.