Providence Capital Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Providence Capital 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 Q2	$14.3K	Hold	111	–	–	﹤0.01%	258
2026 Q1	$12.8K	Hold	111	–	–	﹤0.01%	175
2025 Q4	$13.1K	Hold	111	–	–	﹤0.01%	190
2025 Q3	$12.7K	Hold	111	–	–	﹤0.01%	194
2025 Q2	$12.2K	Buy	+111	New	+$11.4K	﹤0.01%	196
2024 Q1	–	Sell	-344	Closed	-$30.2K	–	353
2023 Q4	$30.2K	Hold	344	–	–	0.01%	195
2023 Q3	$27.1K	Hold	344	–	–	0.01%	189
2023 Q2	$28.1K	Hold	344	–	–	0.01%	176
2023 Q1	$26.9K	Buy	+344	New	+$26.7K	0.01%	172

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

Providence Capital Advisors's EQWL Position: Q2 2026 in Review

Providence Capital Advisors held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2026 at 111 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Providence Capital Advisors first reported a position in EQWL in Q1 2023 and has held it in 9 quarters since. The position peaked at $30.2K in Q4 2023. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Providence Capital Advisors held 111 shares of Invesco S&P 100 Equal Weight ETF worth $14.3K as of Q2 2026.
Providence Capital Advisors left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #258 holding.
Providence Capital Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2023 and has held it in 9 quarters since.
Providence Capital Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $30.2K in Q4 2023.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.