Fifth Third Securities’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Fifth Third Securities’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	$6.88M	Buy	53,357 +851	+2%	+$106K	0.39%	60
2026 Q1	$6.05M	Buy	52,506 +5,109	+11%	+$612K	0.39%	65
2025 Q4	$5.6M	Buy	47,397 +5,260	+12%	+$613K	0.37%	68
2025 Q3	$4.83M	Buy	42,137 +6,354	+18%	+$712K	0.33%	73
2025 Q2	$3.94M	Sell	35,783 -546	-2%	-$56.3K	0.3%	85
2025 Q1	$3.75M	Buy	36,329 +518	+1%	+$54.4K	0.32%	81
2024 Q4	$3.66M	Buy	35,811 +8,865	+33%	+$924K	0.31%	82
2024 Q3	$2.76M	Sell	26,946 -1,799	-6%	-$176K	0.26%	93
2024 Q2	$2.72M	Buy	28,745 +13,191	+85%	+$1.23M	0.25%	100
2024 Q1	$1.48M	Buy	+15,554	New	+$1.4M	0.14%	130

Other funds holding EQWL

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return