Tradition Wealth Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-500	Closed	-$44K	–	627
2023 Q4	$44K	Sell	500 -500	-50%	-$40.6K	﹤0.01%	656
2023 Q3	$79K	Buy	1,000 +500	+100%	+$41K	0.01%	499
2023 Q2	$41K	Buy	+500	New	+$39.3K	﹤0.01%	687

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

BDFN

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

Tradition Wealth Management's EQWL Position: Q1 2024 in Review

Tradition Wealth Management sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2024, closing a stake of 500 shares — an estimated $44K sold.

Tradition Wealth Management first reported a position in EQWL in Q2 2023 and held it in 3 quarters. The position peaked at $79K in Q3 2023. 100 funds tracked by Wall St. Rank hold EQWL as of Q1 2024.

Tradition Wealth Management reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 500 Invesco S&P 100 Equal Weight ETF shares in Q1 2024, an estimated $44K.
Tradition Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and held it in 3 quarters.
Tradition Wealth Management's Invesco S&P 100 Equal Weight ETF position peaked at $79K in Q3 2023.
100 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.