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

Principal 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	$15.1M	Buy	116,756 +5,086	+5%	+$632K	0.18%	107
2026 Q1	$12.9M	Buy	111,670 +4,137	+4%	+$495K	0.19%	106
2025 Q4	$12.7M	Buy	107,533 +2,490	+2%	+$290K	0.2%	100
2025 Q3	$12M	Buy	105,043 +8,674	+9%	+$972K	0.2%	98
2025 Q2	$10.6M	Buy	96,369 +52,745	+121%	+$5.44M	0.2%	99
2025 Q1	$4.46M	Buy	43,624 +527	+1%	+$55.3K	0.1%	200
2024 Q4	$4.41M	Buy	43,097 +19,133	+80%	+$1.99M	0.1%	202
2024 Q3	$2.45M	Buy	23,964 +14,358	+149%	+$1.41M	0.06%	290
2024 Q2	$908K	Buy	9,606 +9,513	+10,229%	+$886K	0.03%	499
2024 Q1	$8.83K	Hold	93	–	–	﹤0.01%	2389
2023 Q4	$8.11K	Buy	+93	New	+$7.56K	﹤0.01%	2353

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

Principal Securities's EQWL Position: Q2 2026 in Review

Principal Securities increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 4.6% in Q2 2026, buying an estimated $632K and bringing the position to 116,756 shares worth $15.1M. The position accounts for 0.18% of the portfolio, ranked #107.

Principal Securities first reported a position in EQWL in Q4 2023 and has held it in 11 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Principal Securities held 116,756 shares of Invesco S&P 100 Equal Weight ETF worth $15.1M as of Q2 2026.
Principal Securities bought 5,086 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $632K.
Invesco S&P 100 Equal Weight ETF made up 0.18% of Principal Securities's portfolio in Q2 2026, its #107 holding.
Principal Securities first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.