ICA Group Wealth Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

ICA Group Wealth Management’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 Q2	$154K	Sell	1,628 -35,060	-96%	-$3.27M	0.09%	131
2024 Q1	$3.48M	Sell	36,688 -3,855	-10%	-$348K	0.7%	31
2023 Q4	$3.55M	Buy	40,543 +8,928	+28%	+$726K	0.79%	28
2023 Q3	$2.48M	Buy	31,615 +2,152	+7%	+$177K	0.7%	33
2023 Q2	$2.4M	Buy	29,463 +2,248	+8%	+$177K	0.6%	34
2023 Q1	$2.12M	Buy	27,215 +3,230	+13%	+$250K	0.51%	41
2022 Q4	$1.8M	Buy	23,985 +11,321	+89%	+$835K	0.42%	52
2022 Q3	$841K	Buy	12,664 +6,465	+104%	+$480K	0.18%	130
2022 Q2	$489K	Buy	6,199 +3,417	+123%	+$263K	0.09%	198
2022 Q1	$217K	Buy	+2,782	New	+$231K	0.04%	346

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BDFN

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

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

ICA Group Wealth Management's EQWL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 96% in Q2 2024, selling an estimated $3.27M and leaving 1,628 shares worth $154K. The position accounts for 0.09% of the portfolio, ranked #131.

ICA Group Wealth Management first reported a position in EQWL in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.55M in Q4 2023. 102 funds tracked by Wall St. Rank hold EQWL as of Q2 2024.

ICA Group Wealth Management held 1,628 shares of Invesco S&P 100 Equal Weight ETF worth $154K as of Q2 2024.
ICA Group Wealth Management sold 35,060 Invesco S&P 100 Equal Weight ETF shares in Q2 2024, an estimated $3.27M.
Invesco S&P 100 Equal Weight ETF made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #131 holding.
ICA Group Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Invesco S&P 100 Equal Weight ETF position peaked at $3.55M in Q4 2023.
102 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.