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

Jones Financial Companies’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	$50.8M	Buy	395,132 +73,671	+23%	+$9.16M	0.02%	406
2026 Q1	$36.2M	Buy	321,461 +84,569	+36%	+$10.1M	0.02%	431
2025 Q4	$28M	Buy	236,892 +57,466	+32%	+$6.7M	0.02%	269
2025 Q3	$20.5M	Buy	179,426 +35,513	+25%	+$3.98M	0.01%	292
2025 Q2	$15.8M	Buy	143,913 +37,459	+35%	+$3.86M	0.01%	298
2025 Q1	$10.9M	Buy	106,454 +54,122	+103%	+$5.68M	0.01%	302
2024 Q4	$5.35M	Buy	52,332 +33,740	+181%	+$3.52M	0.01%	353
2024 Q3	$1.9M	Buy	18,592 +13,650	+276%	+$1.34M	﹤0.01%	470
2024 Q2	$467K	Buy	4,942 +4,721	+2,136%	+$440K	﹤0.01%	579
2024 Q1	$21K	Buy	+221	New	+$20K	﹤0.01%	894

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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

Jones Financial Companies's EQWL Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 23% in Q2 2026, buying an estimated $9.16M and bringing the position to 395,132 shares worth $50.8M. The position accounts for 0.02% of the portfolio, ranked #406.

Jones Financial Companies first reported a position in EQWL in Q1 2024 and has held it in 10 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Jones Financial Companies held 395,132 shares of Invesco S&P 100 Equal Weight ETF worth $50.8M as of Q2 2026.
Jones Financial Companies bought 73,671 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $9.16M.
Invesco S&P 100 Equal Weight ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #406 holding.
Jones Financial Companies first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.