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

Raymond James Financial’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	$33.2M	Sell	257,710 -23,565	-8%	-$2.93M	0.01%	1201
2026 Q1	$32.4M	Buy	281,275 +55,897	+25%	+$6.69M	0.01%	1138
2025 Q4	$26.6M	Sell	225,378 -19,087	-8%	-$2.22M	0.01%	1244
2025 Q3	$28M	Buy	244,465 +70,465	+40%	+$7.9M	0.01%	1177
2025 Q2	$19.1M	Buy	174,000 +34,024	+24%	+$3.51M	0.01%	1402
2025 Q1	$14.4M	Buy	139,976 +30,306	+28%	+$3.18M	0.01%	1538
2024 Q4	$11.2M	Buy	+109,670	New	+$11.4M	﹤0.01%	1765

Other funds holding EQWL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Raymond James Financial's EQWL Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 8.4% in Q2 2026, selling an estimated $2.93M and leaving 257,710 shares worth $33.2M. The position accounts for 0.01% of the portfolio, ranked #1201.

Raymond James Financial first reported a position in EQWL in Q4 2024 and has held it in 7 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Raymond James Financial held 257,710 shares of Invesco S&P 100 Equal Weight ETF worth $33.2M as of Q2 2026.
Raymond James Financial sold 23,565 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $2.93M.
Invesco S&P 100 Equal Weight ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1201 holding.
Raymond James Financial first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.