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Norris Financial Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Norris Financial Group’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
-14,891
Closed -$1.52M – 90
2024
Q4 		$1.52M Sell
14,891
-290
-2% -$30.2K 0.72% 38
2024
Q3 		$1.55M Sell
15,181
-17,480
-54% -$1.71M 0.76% 37
2024
Q2 		$3.09M Sell
32,661
-2,266
-6% -$211K 1.61% 16
2024
Q1 		$3.31M Buy
+34,927
New +$3.15M 1.82% 16

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 $331M AUM 19.25% 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

Norris Financial Group's EQWL Position: Q1 2025 in Review

Norris Financial Group sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2025, closing a stake of 14,891 shares — an estimated $1.52M sold.

Norris Financial Group first reported a position in EQWL in Q1 2024 and held it in 4 quarters. The position peaked at $3.31M in Q1 2024. 128 funds tracked by Wall St. Rank hold EQWL as of Q1 2025.

  • Norris Financial Group reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
  • Norris Financial Group sold 14,891 Invesco S&P 100 Equal Weight ETF shares in Q1 2025, an estimated $1.52M.
  • Norris Financial Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2024 and held it in 4 quarters.
  • Norris Financial Group's Invesco S&P 100 Equal Weight ETF position peaked at $3.31M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2025.

Based on Norris Financial Group's 13F filing for Q1 2025, filed 20 May 2026.