Silver Oak Securities’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-4,354	Closed	-$518K	–	805
2025 Q4	$518K	Sell	4,354 -84	-2%	-$9.79K	0.04%	449
2025 Q3	$509K	Buy	4,438 +42	+1%	+$4.71K	0.04%	420
2025 Q2	$483K	Buy	4,396 +190	+5%	+$19.6K	0.04%	419
2025 Q1	$430K	Buy	4,206 +525	+14%	+$55.1K	0.04%	413
2024 Q4	$376K	Buy	3,681 +331	+10%	+$34.5K	0.03%	444
2024 Q3	$342K	Buy	+3,350	New	+$328K	0.04%	404

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

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BDFN

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Silver Oak Securities's EQWL Position: Q1 2026 in Review

Silver Oak Securities sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2026, closing a stake of 4,354 shares — an estimated $518K sold.

Silver Oak Securities first reported a position in EQWL in Q3 2024 and held it in 6 quarters. The position peaked at $518K in Q4 2025. 187 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Silver Oak Securities reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 4,354 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $518K.
Silver Oak Securities first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2024 and held it in 6 quarters.
Silver Oak Securities's Invesco S&P 100 Equal Weight ETF position peaked at $518K in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.