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EQWL icon

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

NewEdge 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 		$24.4M Buy
189,430
+86,133
+83% +$10.7M 0.07% 260
2026
Q1 		$11.9M Buy
103,297
+99,364
+2,526% +$11.9M 0.04% 407
2025
Q4 		$465K Buy
3,933
+952
+32% +$111K ﹤0.01% 2024
2025
Q3 		$342K Sell
2,981
-604
-17% -$67.7K ﹤0.01% 2080
2025
Q2 		$394K Sell
3,585
-497
-12% -$51.3K ﹤0.01% 1837
2025
Q1 		$421K Buy
4,082
+700
+21% +$73.5K ﹤0.01% 1681
2024
Q4 		$346K Sell
3,382
-15
-0.4% -$1.56K ﹤0.01% 1796
2024
Q3 		$348K Buy
3,397
+15
+0.4% +$1.47K ﹤0.01% 1713
2024
Q2 		$320K Sell
3,382
-4,018
-54% -$374K ﹤0.01% 1681
2024
Q1 		$702K Sell
7,400
-321
-4% -$29K 0.01% 1170
2023
Q4 		$681K Sell
7,721
-648
-8% -$52.7K 0.01% 1131
2023
Q3 		$657K Buy
8,369
+199
+2% +$16.3K 0.01% 1055
2023
Q2 		$666K Buy
8,170
+90
+1% +$7.07K 0.01% 1049
2023
Q1 		$631K Buy
8,080
+364
+5% +$28.2K 0.01% 1006
2022
Q4 		$578K Sell
7,716
-37,930
-83% -$2.8M 0.02% 719
2022
Q3 		$3.03M Sell
45,646
-23,400
-34% -$1.74M 0.05% 338
2022
Q2 		$4.93M Buy
+69,046
New +$5.32M 0.08% 238

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
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

NewEdge Advisors's EQWL Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 83% in Q2 2026, buying an estimated $10.7M and bringing the position to 189,430 shares worth $24.4M. The position accounts for 0.07% of the portfolio, ranked #260.

NewEdge Advisors first reported a position in EQWL in Q2 2022 and has held it in 17 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • NewEdge Advisors held 189,430 shares of Invesco S&P 100 Equal Weight ETF worth $24.4M as of Q2 2026.
  • NewEdge Advisors bought 86,133 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $10.7M.
  • Invesco S&P 100 Equal Weight ETF made up 0.07% of NewEdge Advisors's portfolio in Q2 2026, its #260 holding.
  • NewEdge Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2022 and has held it in 17 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.