Great Valley Advisor Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Great Valley Advisor Group’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	$2.1M	Sell	18,213 -241	-1%	-$28.9K	0.04%	364
2025 Q4	$2.18M	Buy	18,454 +3,320	+22%	+$387K	0.04%	323
2025 Q3	$1.74M	Buy	15,134 +6,017	+66%	+$674K	0.03%	366
2025 Q2	$1M	Buy	+9,117	New	+$940K	0.02%	462
2023 Q1	–	Sell	-3,410	Closed	-$255K	–	722
2022 Q4	$255K	Buy	+3,410	New	+$252K	0.01%	591
2022 Q2	–	Sell	-2,526	Closed	-$210K	–	686
2022 Q1	$210K	Buy	+2,526	New	+$210K	0.01%	559

Other funds holding EQWL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $132M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BDFN

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

Great Valley Advisor Group's EQWL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 1.3% in Q1 2026, selling an estimated $28.9K and leaving 18,213 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #364.

Great Valley Advisor Group first reported a position in EQWL in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.18M in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Great Valley Advisor Group held 18,213 shares of Invesco S&P 100 Equal Weight ETF worth $2.1M as of Q1 2026.
Great Valley Advisor Group sold 241 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $28.9K.
Invesco S&P 100 Equal Weight ETF made up 0.04% of Great Valley Advisor Group's portfolio in Q1 2026, its #364 holding.
Great Valley Advisor Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2022 and has held it in 6 quarters since.
Great Valley Advisor Group's Invesco S&P 100 Equal Weight ETF position peaked at $2.18M in Q4 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.