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

Private Advisor Group’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	$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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWM

Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Advisor Group's EQWL Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 11% in Q2 2026, selling an estimated $3.48M and leaving 232,199 shares worth $30M. The position accounts for 0.14% of the portfolio, ranked #158.

Private Advisor Group first reported a position in EQWL in Q2 2020 and has held it in 9 quarters since. The position peaked at $30M in Q1 2026. 73 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Private Advisor Group held 232,199 shares of Invesco S&P 100 Equal Weight ETF worth $30M as of Q2 2026.
Private Advisor Group sold 28,007 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $3.48M.
Invesco S&P 100 Equal Weight ETF made up 0.14% of Private Advisor Group's portfolio in Q2 2026, its #158 holding.
Private Advisor Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2020 and has held it in 9 quarters since.
Private Advisor Group's Invesco S&P 100 Equal Weight ETF position peaked at $30M in Q1 2026.
73 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.