RFG Advisory
EQWL icon

RFG Advisory’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

RFG Advisory’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
Q3 		$273K Sell
2,118
-1,117
-35% -$147K ﹤0.01% 1057
2026
Q2 		$417K Sell
3,235
-1,129
-26% -$140K 0.01% 840
2026
Q1 		$503K Buy
+4,364
New +$523K 0.01% 743

Other funds holding EQWL

Bond & Devick Financial Network
Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return
Altus Wealth Management
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
Forza Wealth Management
Forza Wealth Management Sarasota, Florida $346M AUM 19.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

RFG Advisory's EQWL Position: Q3 2026 in Review

RFG Advisory reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 35% in Q3 2026, selling an estimated $147K and leaving 2,118 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

RFG Advisory first reported a position in EQWL in Q1 2026 and has held it in 3 quarters since. The position peaked at $503K in Q1 2026. 69 funds tracked by Wall St. Rank hold EQWL as of Q3 2026.

  • RFG Advisory held 2,118 shares of Invesco S&P 100 Equal Weight ETF worth $273K as of Q3 2026.
  • RFG Advisory sold 1,117 Invesco S&P 100 Equal Weight ETF shares in Q3 2026, an estimated $147K.
  • Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of RFG Advisory's portfolio in Q3 2026, its #1057 holding.
  • RFG Advisory first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2026 and has held it in 3 quarters since.
  • RFG Advisory's Invesco S&P 100 Equal Weight ETF position peaked at $503K in Q1 2026.
  • 69 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.