Frazier Financial Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Frazier Financial Advisors’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	–	Sell	-433	Closed	-$49.9K	–	693
2026 Q1	$49.9K	Hold	433	–	–	0.03%	184
2025 Q4	$51.2K	Hold	433	–	–	0.03%	162
2025 Q3	$49.7K	Hold	433	–	–	0.03%	156
2025 Q2	$47.6K	Hold	433	–	–	0.03%	156
2025 Q1	$44.6K	Hold	433	–	–	0.03%	146
2024 Q4	$44.2K	Hold	433	–	–	0.04%	144
2024 Q3	$44.3K	Hold	433	–	–	0.03%	149
2024 Q2	$40.9K	Sell	433 -643	-60%	-$59.9K	0.03%	173
2024 Q1	$102K	Buy	1,076 +4	+0.4%	+$361	0.08%	100
2023 Q4	$93.9K	Buy	+1,072	New	+$87.1K	0.08%	91

Other funds holding EQWL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Frazier Financial Advisors's EQWL Position: Q2 2026 in Review

Frazier Financial Advisors sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2026, closing a stake of 433 shares — an estimated $49.9K sold.

Frazier Financial Advisors first reported a position in EQWL in Q4 2023 and held it in 10 quarters. The position peaked at $102K in Q1 2024. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Frazier Financial Advisors reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
Frazier Financial Advisors sold 433 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $49.9K.
Frazier Financial Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and held it in 10 quarters.
Frazier Financial Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $102K in Q1 2024.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.