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

Napa 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
2025
Q1 		– Sell
-7,349
Closed -$752K – 174
2024
Q4 		$752K Buy
+7,349
New +$766K 0.32% 84
2024
Q1 		– Sell
-12,604
Closed -$1.1M – 84
2023
Q4 		$1.1M Buy
+12,604
New +$1.02M 0.6% 40

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Napa Wealth Management's EQWL Position: Q1 2025 in Review

Napa Wealth Management sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2025, closing a stake of 7,349 shares — an estimated $752K sold.

Napa Wealth Management first reported a position in EQWL in Q4 2023 and held it in 2 quarters. The position peaked at $1.1M in Q4 2023. 128 funds tracked by Wall St. Rank hold EQWL as of Q1 2025.

  • Napa Wealth Management reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 7,349 Invesco S&P 100 Equal Weight ETF shares in Q1 2025, an estimated $752K.
  • Napa Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and held it in 2 quarters.
  • Napa Wealth Management's Invesco S&P 100 Equal Weight ETF position peaked at $1.1M in Q4 2023.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.