Osaic Holdings
EQWL icon

Osaic Holdings’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Osaic Holdings’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 		$67.4M Buy
522,262
+60,132
+13% +$7.47M 0.08% 260
2026
Q1 		$53.3M Buy
462,130
+170,124
+58% +$20.4M 0.08% 265
2025
Q4 		$34.5M Buy
292,006
+15,038
+5% +$1.75M 0.05% 392
2025
Q3 		$31.7M Buy
276,968
+55,174
+25% +$6.18M 0.04% 442
2025
Q2 		$24.4M Sell
221,794
-14,140
-6% -$1.46M 0.04% 425
2025
Q1 		$24.3M Buy
235,934
+186,835
+381% +$19.6M 0.05% 357
2024
Q4 		$5.02M Buy
49,099
+4,433
+10% +$462K 0.01% 1037
2024
Q3 		$4.57M Buy
44,666
+11,402
+34% +$1.12M 0.01% 1100
2024
Q2 		$3.14M Buy
33,264
+15,272
+85% +$1.42M 0.01% 1318
2024
Q1 		$1.71M Sell
17,992
-1,090
-6% -$98.5K ﹤0.01% 1818
2023
Q4 		$1.67M Sell
19,082
-15,756
-45% -$1.28M ﹤0.01% 2013
2023
Q3 		$2.74M Buy
34,838
+1,408
+4% +$116K ﹤0.01% 1724
2023
Q2 		$2.72M Buy
33,430
+15,048
+82% +$1.18M ﹤0.01% 1611
2023
Q1 		$1.43M Buy
18,382
+4,396
+31% +$341K ﹤0.01% 2125
2022
Q4 		$1.05M Sell
13,986
-3,855
-22% -$284K ﹤0.01% 2323
2022
Q3 		$1.19M Sell
17,841
-3,250
-15% -$241K ﹤0.01% 2058
2022
Q2 		$1.5M Sell
21,091
-17,825
-46% -$1.37M ﹤0.01% 1893
2022
Q1 		$3.27M Buy
38,916
+8,755
+29% +$728K 0.01% 1524
2021
Q4 		$2.6M Buy
30,161
+809
+3% +$68.1K ﹤0.01% 1553
2021
Q3 		$2.35M Sell
29,352
-2,018
-6% -$165K ﹤0.01% 1575
2021
Q2 		$2.53M Buy
31,370
+9,405
+43% +$742K 0.01% 1517
2021
Q1 		$1.65M Buy
21,965
+12,419
+130% +$894K ﹤0.01% 1781
2020
Q4 		$654K Buy
9,546
+8,016
+524% +$517K ﹤0.01% 2410
2020
Q3 		$92K Buy
1,530
+205
+15% +$12.2K ﹤0.01% 3884
2020
Q2 		$75K Hold
1,325
– – ﹤0.01% 3897
2020
Q1 		$64K Buy
+1,325
New +$76.2K ﹤0.01% 3789

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
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
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

Osaic Holdings's EQWL Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 13% in Q2 2026, buying an estimated $7.47M and bringing the position to 522,262 shares worth $67.4M. The position accounts for 0.08% of the portfolio, ranked #260.

Osaic Holdings first reported a position in EQWL in Q1 2020 and has held it in 26 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Osaic Holdings held 522,262 shares of Invesco S&P 100 Equal Weight ETF worth $67.4M as of Q2 2026.
  • Osaic Holdings bought 60,132 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $7.47M.
  • Invesco S&P 100 Equal Weight ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #260 holding.
  • Osaic Holdings first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.