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

Patten & Patten’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 		$2.41M Buy
18,660
+2,480
+15% +$308K 0.13% 128
2026
Q1 		$1.86M Buy
16,180
+1,591
+11% +$191K 0.11% 132
2025
Q4 		$1.72M Buy
14,589
+4,800
+49% +$559K 0.1% 143
2025
Q3 		$1.12M Buy
+9,789
New +$1.1M 0.07% 176

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

Patten & Patten's EQWL Position: Q2 2026 in Review

Patten & Patten increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 15% in Q2 2026, buying an estimated $308K and bringing the position to 18,660 shares worth $2.41M. The position accounts for 0.13% of the portfolio, ranked #128.

Patten & Patten first reported a position in EQWL in Q3 2025 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Patten & Patten held 18,660 shares of Invesco S&P 100 Equal Weight ETF worth $2.41M as of Q2 2026.
  • Patten & Patten bought 2,480 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $308K.
  • Invesco S&P 100 Equal Weight ETF made up 0.13% of Patten & Patten's portfolio in Q2 2026, its #128 holding.
  • Patten & Patten first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2025 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.