Park Avenue Securities’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Park Avenue Securities’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	$1.82M	Sell	14,112 -273	-2%	-$33.9K	0.01%	720
2026 Q1	$1.66M	Sell	14,385 -2,224	-13%	-$266K	0.01%	624
2025 Q4	$1.96M	Buy	16,609 +381	+2%	+$44.4K	0.02%	561
2025 Q3	$1.86M	Buy	16,228 +533	+3%	+$59.7K	0.01%	616
2025 Q2	$1.73M	Buy	15,695 +195	+1%	+$20.1K	0.02%	573
2025 Q1	$1.6M	Buy	15,500 +1,217	+9%	+$128K	0.02%	458
2024 Q4	$1.46M	Buy	14,283 +1,461	+11%	+$152K	0.02%	590
2024 Q3	$1.31M	Buy	12,822 +1,025	+9%	+$100K	0.01%	570
2024 Q2	$1.11M	Buy	11,797 +3,285	+39%	+$306K	0.01%	618
2024 Q1	$808K	Buy	+8,512	New	+$769K	0.01%	761

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

Park Avenue Securities's EQWL Position: Q2 2026 in Review

Park Avenue Securities reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 1.9% in Q2 2026, selling an estimated $33.9K and leaving 14,112 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #720.

Park Avenue Securities first reported a position in EQWL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Park Avenue Securities held 14,112 shares of Invesco S&P 100 Equal Weight ETF worth $1.82M as of Q2 2026.
Park Avenue Securities sold 273 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $33.9K.
Invesco S&P 100 Equal Weight ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #720 holding.
Park Avenue Securities first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2024 and has held it in 10 quarters since.
Park Avenue Securities's Invesco S&P 100 Equal Weight ETF position peaked at $1.96M in Q4 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.