Kovack Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Kovack Advisors’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	$2.14M	Sell	16,545 -593	-3%	-$73.7K	0.1%	199
2026 Q1	$1.98M	Buy	17,138 +1,704	+11%	+$204K	0.11%	194
2025 Q4	$1.82M	Buy	15,434 +1,431	+10%	+$167K	0.08%	225
2025 Q3	$1.61M	Sell	14,003 -1,890	-12%	-$212K	0.15%	132
2025 Q2	$1.75M	Buy	15,893 +725	+5%	+$74.8K	0.17%	117
2025 Q1	$1.56M	Buy	15,168 +1,653	+12%	+$174K	0.17%	119
2024 Q4	$1.38M	Sell	13,515 -148	-1%	-$15.4K	0.14%	127
2024 Q3	$1.4M	Buy	+13,663	New	+$1.34M	0.15%	121

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Kovack Advisors's EQWL Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 3.5% in Q2 2026, selling an estimated $73.7K and leaving 16,545 shares worth $2.14M. The position accounts for 0.1% of the portfolio, ranked #199.

Kovack Advisors first reported a position in EQWL in Q3 2024 and has held it in 8 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Kovack Advisors held 16,545 shares of Invesco S&P 100 Equal Weight ETF worth $2.14M as of Q2 2026.
Kovack Advisors sold 593 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $73.7K.
Invesco S&P 100 Equal Weight ETF made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #199 holding.
Kovack Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2024 and has held it in 8 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.