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Sentinus LLC’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Sentinus LLC’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 		$6.58M Sell
50,977
-3,304
-6% -$411K 0.53% 56
2026
Q1 		$6.26M Sell
54,281
-7,306
-12% -$875K 0.57% 57
2025
Q4 		$7.28M Buy
+61,587
New +$7.18M 0.7% 40

Other funds holding EQWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
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

Sentinus LLC's EQWL Position: Q2 2026 in Review

Sentinus LLC reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 6.1% in Q2 2026, selling an estimated $411K and leaving 50,977 shares worth $6.58M. The position accounts for 0.53% of the portfolio, ranked #56.

Sentinus LLC first reported a position in EQWL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.28M in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Sentinus LLC held 50,977 shares of Invesco S&P 100 Equal Weight ETF worth $6.58M as of Q2 2026.
  • Sentinus LLC sold 3,304 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $411K.
  • Invesco S&P 100 Equal Weight ETF made up 0.53% of Sentinus LLC's portfolio in Q2 2026, its #56 holding.
  • Sentinus LLC first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Invesco S&P 100 Equal Weight ETF position peaked at $7.28M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.