FNT
EQWL icon

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

First National 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
Q1 		$3.26M Sell
28,326
-2,796
-9% -$335K 0.11% 143
2025
Q4 		$3.68M Sell
31,122
-1,255
-4% -$146K 0.12% 139
2025
Q3 		$3.71M Sell
32,377
-10,994
-25% -$1.23M 0.13% 141
2025
Q2 		$4.77M Hold
43,371
– – 0.18% 113
2025
Q1 		$4.47M Sell
43,371
-12,292
-22% -$1.29M 0.18% 114
2024
Q4 		$5.69M Sell
55,663
-1,907
-3% -$199K 0.21% 99
2024
Q3 		$5.89M Sell
57,570
-1,595
-3% -$156K 0.23% 100
2024
Q2 		$5.59M Buy
59,165
+9,166
+18% +$854K 0.23% 99
2024
Q1 		$4.74M Buy
49,999
+18,732
+60% +$1.69M 0.19% 112
2023
Q4 		$2.74M Buy
31,267
+13,333
+74% +$1.08M 0.12% 133
2023
Q3 		$1.41M Buy
+17,934
New +$1.47M 0.07% 176

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $130M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $358M AUM 11.82% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return