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

PCG Wealth 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 Q1	$5.44M	Buy	47,235 +1,920	+4%	+$230K	1.38%	20
2025 Q4	$5.35M	Buy	45,315 +602	+1%	+$70.2K	1.52%	20
2025 Q3	$5.13M	Buy	+44,713	New	+$5.01M	1.49%	16
2025 Q2	–	Sell	-41,192	Closed	-$4.25M	–	111
2025 Q1	$4.25M	Buy	41,192 +2,685	+7%	+$282K	1.48%	14
2024 Q4	$3.94M	Buy	38,507 +1,364	+4%	+$142K	1.45%	20
2024 Q3	$3.8M	Buy	37,143 +2,451	+7%	+$240K	1.47%	19
2024 Q2	$3.28M	Buy	34,692 +2,493	+8%	+$232K	1.43%	27
2024 Q1	$3.06M	Buy	32,199 +5,225	+19%	+$472K	1.45%	26
2023 Q4	$2.36M	Buy	+26,974	New	+$2.19M	1.32%	27

Other funds holding EQWL

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Reicon Wealth Advisors Atlanta, Georgia $130M AUM

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $358M AUM 11.82% 1-Year Est. Return

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return