Private Advisor Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$39.1M Buy
303,043
+70,844
+31% +$9.35M 0.13% 165
2026
Q2
$30M Sell
232,199
-28,007
-11% -$3.48M 0.14% 158
2026
Q1
$30M Buy
260,206
+73,797
+40% +$8.84M 0.14% 154
2025
Q4
$22M Buy
186,409
+17,230
+10% +$2.01M 0.1% 206
2025
Q3
$19.4M Buy
169,179
+2,639
+2% +$296K 0.1% 213
2025
Q2
$18.3M Buy
166,540
+26,909
+19% +$2.77M 0.1% 209
2025
Q1
$14.4M Buy
139,631
+133,129
+2,048% +$14M 0.09% 237
2024
Q4
$665K Buy
6,502
+2,311
+55% +$241K ﹤0.01% 1432
2024
Q3
$429K Buy
+4,191
New +$411K ﹤0.01% 1707
2020
Q3
– Sell
-1,646
Closed -$93K – 2126
2020
Q2
$93K Buy
+1,646
New +$88.7K ﹤0.01% 1745

Other funds holding EQWL

Private Advisor Group's EQWL Position: Q3 2026 in Review

Private Advisor Group increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 31% in Q3 2026, buying an estimated $9.35M and bringing the position to 303,043 shares worth $39.1M. The position accounts for 0.13% of the portfolio, ranked #165.

Private Advisor Group first reported a position in EQWL in Q2 2020 and has held it in 10 quarters since. 115 funds tracked by Wall St. Rank hold EQWL as of Q3 2026.

  • Private Advisor Group held 303,043 shares of Invesco S&P 100 Equal Weight ETF worth $39.1M as of Q3 2026.
  • Private Advisor Group bought 70,844 Invesco S&P 100 Equal Weight ETF shares in Q3 2026, an estimated $9.35M.
  • Invesco S&P 100 Equal Weight ETF made up 0.13% of Private Advisor Group's portfolio in Q3 2026, its #165 holding.
  • Private Advisor Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2020 and has held it in 10 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2026.

Based on Private Advisor Group's 13F filing for Q3 2026, filed 10 Nov 2026.