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

Halpern Financial’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 		$130K Hold
1,275
– – 0.03% 63
2024
Q2 		$120K Hold
1,275
– – 0.03% 63
2024
Q1 		$119K Hold
1,275
– – 0.03% 63
2023
Q4 		$111K Hold
1,275
– – 0.03% 67
2023
Q3 		$100K Hold
1,275
– – 0.03% 62
2023
Q2 		$104K Hold
1,275
– – 0.04% 61
2023
Q1 		$99.5K Hold
1,275
– – 0.04% 60
2022
Q4 		$95.4K Hold
1,275
– – 0.04% 63
2022
Q3 		$84.7K Hold
1,275
– – 0.03% 64
2022
Q2 		$91K Hold
1,275
– – 0.04% 66
2022
Q1 		$106K Hold
1,275
– – 0.04% 73
2021
Q4 		$110K Hold
1,275
– – 0.05% 56
2021
Q3 		$102K Hold
1,275
– – 0.05% 50
2021
Q2 		$103K Hold
1,275
– – 0.05% 50
2021
Q1 		$95.9K Hold
1,275
– – 0.05% 45
2020
Q4 		$87.4K Hold
1,275
– – 0.05% 46
2020
Q3 		$76.4K Hold
1,275
– – 0.05% 46
2020
Q2 		$71.9K Sell
1,275
-300
-19% -$16.2K 0.05% 46
2020
Q1 		$75.3K Hold
1,575
– – 0.07% 39
2019
Q4 		$97.1K Buy
+1,575
New +$93.3K 0.08% 42

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Halpern Financial's EQWL Position: Q3 2024 in Review

Halpern Financial held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q3 2024 at 1,275 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #63.

Halpern Financial first reported a position in EQWL in Q4 2019 and has held it in 20 quarters since. 109 funds tracked by Wall St. Rank hold EQWL as of Q3 2024.

  • Halpern Financial held 1,275 shares of Invesco S&P 100 Equal Weight ETF worth $130K as of Q3 2024.
  • Halpern Financial left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q3 2024.
  • Invesco S&P 100 Equal Weight ETF made up 0.03% of Halpern Financial's portfolio in Q3 2024, its #63 holding.
  • Halpern Financial first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2019 and has held it in 20 quarters since.
  • 109 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.