RJFSA
EQWL icon

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

Raymond James Financial Services 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
2024
Q3 		$8.71M Buy
85,128
+6,056
+8% +$594K 0.01% 929
2024
Q2 		$7.47M Buy
79,072
+2,597
+3% +$242K 0.01% 962
2024
Q1 		$7.26M Buy
76,475
+2,041
+3% +$184K 0.01% 947
2023
Q4 		$6.52M Buy
74,434
+9,769
+15% +$794K 0.01% 942
2023
Q3 		$5.08M Buy
64,665
+31,811
+97% +$2.61M 0.01% 999
2023
Q2 		$2.68M Buy
32,854
+28,546
+663% +$2.24M ﹤0.01% 1361
2023
Q1 		$336K Buy
4,308
+447
+12% +$34.6K ﹤0.01% 2575
2022
Q4 		$289K Buy
3,861
+658
+21% +$48.5K ﹤0.01% 2615
2022
Q3 		$213K Hold
3,203
– – ﹤0.01% 2820
2022
Q2 		$229K Hold
3,203
– – ﹤0.01% 2790
2022
Q1 		$267K Sell
3,203
-317
-9% -$26.4K ﹤0.01% 2800
2021
Q4 		$304K Hold
3,520
– – ﹤0.01% 2696
2021
Q3 		$282K Buy
3,520
+130
+4% +$10.7K ﹤0.01% 2735
2021
Q2 		$273K Buy
3,390
+133
+4% +$10.5K ﹤0.01% 2790
2021
Q1 		$245K Buy
3,257
+10
+0.3% +$720 ﹤0.01% 2765
2020
Q4 		$223K Buy
+3,247
New +$209K ﹤0.01% 2644
2020
Q1 		– Sell
-5,333
Closed -$329K – 2526
2019
Q4 		$329K Sell
5,333
-2,407
-31% -$143K ﹤0.01% 2262
2019
Q3 		$442K Buy
7,740
+13
+0.2% +$739 ﹤0.01% 1983
2019
Q2 		$437K Buy
7,727
+2,445
+46% +$136K ﹤0.01% 2008
2019
Q1 		$290K Buy
+5,282
New +$280K ﹤0.01% 2261

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial Services Advisors's EQWL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 7.7% in Q3 2024, buying an estimated $594K and bringing the position to 85,128 shares worth $8.71M. The position accounts for 0.01% of the portfolio, ranked #929.

Raymond James Financial Services Advisors first reported a position in EQWL in Q1 2019 and has held it in 20 quarters since. 109 funds tracked by Wall St. Rank hold EQWL as of Q3 2024.

  • Raymond James Financial Services Advisors held 85,128 shares of Invesco S&P 100 Equal Weight ETF worth $8.71M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 6,056 Invesco S&P 100 Equal Weight ETF shares in Q3 2024, an estimated $594K.
  • Invesco S&P 100 Equal Weight ETF made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #929 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2019 and has held it in 20 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.