Raymond James & Associates’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Raymond James & Associates’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
2024 Q3	$1.69M	Buy	16,553 +869	+6%	+$85.2K	﹤0.01%	2326
2024 Q2	$1.48M	Buy	15,684 +868	+6%	+$80.9K	﹤0.01%	2334
2024 Q1	$1.41M	Buy	14,816 +5,272	+55%	+$476K	﹤0.01%	2384
2023 Q4	$836K	Buy	9,544 +5,559	+139%	+$452K	﹤0.01%	2628
2023 Q3	$313K	Buy	3,985 +335	+9%	+$27.5K	﹤0.01%	3192
2023 Q2	$297K	Buy	3,650 +250	+7%	+$19.6K	﹤0.01%	3264
2023 Q1	$265K	Hold	3,400	–	–	﹤0.01%	3317
2022 Q4	$255K	Hold	3,400	–	–	﹤0.01%	3312
2022 Q3	$226K	Buy	3,400 +500	+17%	+$37.1K	﹤0.01%	3366
2022 Q2	$207K	Buy	+2,900	New	+$223K	﹤0.01%	3493

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PWM

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

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

Raymond James & Associates's EQWL Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 5.5% in Q3 2024, buying an estimated $85.2K and bringing the position to 16,553 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Raymond James & Associates first reported a position in EQWL in Q2 2022 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold EQWL as of Q3 2024.

Raymond James & Associates held 16,553 shares of Invesco S&P 100 Equal Weight ETF worth $1.69M as of Q3 2024.
Raymond James & Associates bought 869 Invesco S&P 100 Equal Weight ETF shares in Q3 2024, an estimated $85.2K.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2326 holding.
Raymond James & Associates first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2022 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.