First Heartland Consultants’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-4,805	Closed	-$454	–	464
2024 Q2	$454	Buy	4,805 +105	+2%	+$9.78K	0.03%	277
2024 Q1	$446K	Hold	4,700	–	–	0.05%	265
2023 Q4	$412K	Hold	4,700	–	–	0.05%	238
2023 Q3	$369K	Hold	4,700	–	–	0.05%	254
2023 Q2	$383K	Hold	4,700	–	–	0.05%	247
2023 Q1	$367K	Hold	4,700	–	–	0.06%	248
2022 Q4	$352K	Sell	4,700 -12,709	-73%	-$937K	0.06%	256
2022 Q3	$1.16K	Sell	17,409 -11,483	-40%	-$853K	0.1%	116
2022 Q2	$2.06M	Buy	28,892 +7,987	+38%	+$615K	0.32%	81
2022 Q1	$1.74M	Buy	+20,905	New	+$1.74M	0.27%	79

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PWM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

First Heartland Consultants's EQWL Position: Q3 2024 in Review

First Heartland Consultants sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q3 2024, closing a stake of 4,805 shares — an estimated $454 sold.

First Heartland Consultants first reported a position in EQWL in Q1 2022 and held it in 10 quarters. The position peaked at $2.06M in Q2 2022. 109 funds tracked by Wall St. Rank hold EQWL as of Q3 2024.

First Heartland Consultants reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q3 2024 after selling out during the quarter.
First Heartland Consultants sold 4,805 Invesco S&P 100 Equal Weight ETF shares in Q3 2024, an estimated $454.
First Heartland Consultants first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2022 and held it in 10 quarters.
First Heartland Consultants's Invesco S&P 100 Equal Weight ETF position peaked at $2.06M in Q2 2022.
109 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2024.

Based on First Heartland Consultants's 13F filing for Q3 2024, filed 5 Nov 2024.