Simplex Trading
EQWL icon

Simplex Trading’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Simplex Trading’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 		– Sell
-118
Closed -$13.6K – 9547
2026
Q1 		$13.6K Buy
+118
New +$14.1K ﹤0.01% 7078
2025
Q4 		– Sell
-473
Closed -$54K – 8930
2025
Q3 		$54K Buy
473
+407
+617% +$45.6K ﹤0.01% 6371
2025
Q2 		$7K Buy
66
+65
+6,500% +$6.7K ﹤0.01% 7542
2025
Q1 		$0 Sell
1
-219
-100% -$23K ﹤0.01% 8773
2024
Q4 		$22K Buy
220
+144
+189% +$15K ﹤0.01% 6602
2024
Q3 		$7K Sell
76
-118
-61% -$11.6K ﹤0.01% 7413
2024
Q2 		$18K Buy
+194
New +$18.1K ﹤0.01% 6975
2023
Q3 		– Sell
-463
Closed -$37K – 8947
2023
Q2 		$37K Buy
+463
New +$36.4K ﹤0.01% 6129
2023
Q1 		– Sell
-122
Closed -$9K – 9295
2022
Q4 		$9K Sell
122
-200
-62% -$14.8K ﹤0.01% 7622
2022
Q3 		$21K Buy
+322
New +$23.9K ﹤0.01% 7455
2022
Q2 		– Sell
-94
Closed -$7K – 10216
2022
Q1 		$7K Sell
94
-59
-39% -$4.91K ﹤0.01% 9159
2021
Q4 		$13K Buy
+153
New +$12.9K ﹤0.01% 8798

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

Simplex Trading's EQWL Position: Q2 2026 in Review

Simplex Trading sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2026, closing a stake of 118 shares — an estimated $13.6K sold.

Simplex Trading first reported a position in EQWL in Q4 2021 and held it in 12 quarters. The position peaked at $54K in Q3 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • Simplex Trading reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 118 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $13.6K.
  • Simplex Trading first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2021 and held it in 12 quarters.
  • Simplex Trading's Invesco S&P 100 Equal Weight ETF position peaked at $54K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.