KAS
EQWL icon

Kestra Advisory Services’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Kestra Advisory Services’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 		$4.47M Sell
38,751
-73,335
-65% -$8.78M 0.02% 860
2025
Q4 		$13.2M Sell
112,086
-301
-0.3% -$35.1K 0.05% 342
2025
Q3 		$12.9M Sell
112,387
-10,085
-8% -$1.13M 0.06% 329
2025
Q2 		$13.5M Buy
122,472
+111,470
+1,013% +$11.5M 0.07% 294
2025
Q1 		$1.13M Buy
11,002
+1,798
+20% +$189K 0.01% 1320
2024
Q4 		$941K Buy
9,204
+43
+0.5% +$4.48K 0.01% 1458
2024
Q3 		$937K Sell
9,161
-7,064
-44% -$692K 0.01% 1366
2024
Q2 		$1.53M Sell
16,225
-485
-3% -$45.2K 0.01% 1104
2024
Q1 		$1.59M Buy
16,710
+1
+0% +$90 0.01% 989
2023
Q4 		$1.46M Buy
16,709
+356
+2% +$28.9K 0.01% 953
2023
Q3 		$1.28M Buy
+16,353
New +$1.34M 0.01% 880

Other funds holding EQWL

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $130M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $358M AUM 11.82% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return