Envestnet Asset Management
EQWL icon

Envestnet Asset Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Envestnet Asset Management’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 		$138M Buy
1,069,858
+16,167
+2% +$2.01M 0.03% 460
2026
Q1 		$121M Buy
1,053,691
+968,876
+1,142% +$116M 0.03% 473
2025
Q4 		$10M Sell
84,815
-5,002
-6% -$583K ﹤0.01% 1684
2025
Q3 		$10.3M Buy
89,817
+11,611
+15% +$1.3M ﹤0.01% 1744
2025
Q2 		$8.6M Buy
78,206
+9,655
+14% +$996K ﹤0.01% 1824
2025
Q1 		$7.07M Buy
68,551
+10,967
+19% +$1.15M ﹤0.01% 1882
2024
Q4 		$5.89M Sell
57,584
-317
-0.5% -$33K ﹤0.01% 1997
2024
Q3 		$5.92M Buy
57,901
+4,150
+8% +$407K ﹤0.01% 1993
2024
Q2 		$5.08M Buy
53,751
+7,411
+16% +$690K ﹤0.01% 2014
2024
Q1 		$4.4M Buy
46,340
+13,928
+43% +$1.26M ﹤0.01% 2070
2023
Q4 		$2.84M Buy
32,412
+6,333
+24% +$515K ﹤0.01% 2245
2023
Q3 		$2.05M Buy
26,079
+4,543
+21% +$373K ﹤0.01% 2364
2023
Q2 		$1.75M Buy
21,536
+10,078
+88% +$792K ﹤0.01% 2359
2023
Q1 		$894K Buy
11,458
+621
+6% +$48.1K ﹤0.01% 2750
2022
Q4 		$811K Sell
10,837
-224
-2% -$16.5K ﹤0.01% 2795
2022
Q3 		$735K Sell
11,061
-16,435
-60% -$1.22M ﹤0.01% 2789
2022
Q2 		$1.96M Sell
27,496
-15,238
-36% -$1.17M ﹤0.01% 2117
2022
Q1 		$3.56M Buy
42,734
+634
+2% +$52.7K ﹤0.01% 1814
2021
Q4 		$3.64M Sell
42,100
-1,272
-3% -$107K ﹤0.01% 1779
2021
Q3 		$3.47M Buy
43,372
+1,077
+3% +$88.3K ﹤0.01% 1749
2021
Q2 		$3.41M Buy
42,295
+962
+2% +$75.9K ﹤0.01% 1738
2021
Q1 		$3.11M Buy
41,333
+1,744
+4% +$125K ﹤0.01% 1685
2020
Q4 		$2.71M Buy
39,589
+1,315
+3% +$84.8K ﹤0.01% 1587
2020
Q3 		$2.29M Buy
+38,274
New +$2.28M ﹤0.01% 1543

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
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
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

Envestnet Asset Management's EQWL Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 1.5% in Q2 2026, buying an estimated $2.01M and bringing the position to 1,069,858 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #460.

Envestnet Asset Management first reported a position in EQWL in Q3 2020 and has held it in 24 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Envestnet Asset Management held 1,069,858 shares of Invesco S&P 100 Equal Weight ETF worth $138M as of Q2 2026.
  • Envestnet Asset Management bought 16,167 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $2.01M.
  • Invesco S&P 100 Equal Weight ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #460 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.