Invesco Russell 1000 Equal WEQALETF
13F holders, Q2 2024 (June 30)78holders +1
11new positions
10sold out
$44.66avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Invesco Russell 1000 Equal W (EQAL) in their 13F filings, up 1 from Q1 2024. 11 opened new positions and 10 sold out. The largest holders were Stifel Financial Corp. ($164.4M), Bank of America Corp. ($26.7M) and LPL Financial LLC ($10.1M).
- Company
- Invesco Russell 1000 Equal W
- CUSIP
- 46138E420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.6M |
| Exits | 10 | $5.6M |
All 13F filers, Q1 2024 → Q2 2024: 248,515 shares bought and 552,155 shares sold, net −303,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Stifel Financial Corp. | 0.18% | Reduce -3.9% | 3,681,734 | $164.4M |
| Bank of America Corp. | 0.00% | Add +3.0% | 598,550 | $26.7M |
| LPL Financial LLC | 0.01% | Reduce -5.4% | 226,872 | $10.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.7% | 166,305 | $7.4M |
| Morgan Stanley | 0.00% | Reduce -59.8% | 137,365 | $6.1M |
| San Luis Wealth Advisors LLC | 1.34% | New | 124,718 | $5.6M |
| UBS Group AG | 0.00% | Reduce -7.9% | 115,084 | $5.1M |
| Wick Capital Partners, LLC | 1.21% | Reduce -0.3% | 77,991 | $3.5M |
| Geneos Wealth Management Inc. | 0.11% | Add +26.8% | 54,468 | $2.4M |
| Wintrust Investments LLC | 0.20% | Add +1.4% | 53,685 | $2.4M |
| Longview Financial Advisors, Inc. | 1.62% | Add +0.8% | 47,777 | $2.1M |
| Capital Advisors, Ltd. LLC | 0.27% | Add +0.9% | 47,295 | $2.1M |
| Davis Investment Partners, LLC | 0.71% | Reduce -1.6% | 37,530 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +88.3% | 37,506 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 35,696 | $1.6M |
| SFE Investment Counsel | 0.34% | Add +0.8% | 34,766 | $1.6M |
| Cerity Partners LLC | 0.00% | No change | 29,846 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +14.1% | 20,868 | $932K |
| Jane Street Group, LLC | 0.00% | Add +29.1% | 20,186 | $901K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 19,977 | $892K |
| Confluence Wealth Services, Inc. | 0.07% | Add +288.0% | 19,429 | $867K |
| Baird Financial Group, Inc. | 0.00% | Add +21.5% | 18,544 | $828K |
| Thrivent Financial for Lutherans | 0.00% | New | 17,306 | $773K |
| Strategic Financial Concepts, LLC | 0.44% | Reduce -1.0% | 16,890 | $754K |
| Up Strategic Wealth Investment Advisors LLC | 1.12% | Reduce -2.3% | 16,569 | $740K |
| Susquehanna International Group, LLP | 0.00% | Add +21.7% | 15,516 | $693K |
| Lunt Capital Management, Inc. | 0.31% | No change | 14,174 | $633K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.0% | 13,758 | $614K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 13,698 | $612K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.0% | 13,469 | $601K |
| Fielder Capital Group LLC | 0.23% | Reduce -1.7% | 13,184 | $589K |
| Mariner, LLC | 0.00% | Reduce -13.1% | 11,869 | $530K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -11.0% | 11,527 | $515K |
| Creative Planning | 0.00% | New | 11,467 | $512K |
| Rothschild Investment LLC | 0.04% | Reduce -26.0% | 11,443 | $511K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.18% | No change | 10,000 | $466K |
| Choate Investment Advisors | 0.01% | No change | 10,385 | $464K |
| Total Clarity Wealth Management, Inc. | 0.14% | New | 9,015 | $403K |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 8,741 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -10.0% | 8,683 | $388K |
| AlphaCore Capital LLC | 0.09% | Add +0.1% | 8,274 | $369K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.7% | 7,800 | $348K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -19.1% | 7,492 | $335K |
| Rede Wealth, LLC | 0.28% | Reduce -2.2% | 6,785 | $303K |
| Gilliland Jeter Wealth Management LLC | 0.09% | Add +0.3% | 6,274 | $280K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 5,831 | $260K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.0% | 5,241 | $233K |
| Integris Wealth Management, LLC | 0.07% | No change | 5,200 | $232K |
| Dodds Wealth, LLC | 0.09% | No change | 5,093 | $226K |
| US Bancorp \de | 0.00% | No change | 4,946 | $221K |
| Glenmede Trust Co. NA | 0.00% | New | 4,209 | $188K |
| Harbour Investments, Inc. | 0.00% | Add +27.6% | 2,758 | $123K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,500 | $112K |
| FMR LLC | 0.00% | Add +11.5% | 1,812 | $81K |
| Allworth Financial LP | 0.00% | No change | 1,400 | $64K |
| Spire Wealth Management | 0.00% | No change | 1,216 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,056 | $47K |
| Blair William & Co. | 0.00% | No change | 982 | $44K |
| Goodman Advisory Group, LLC | 0.01% | New | 752 | $34K |
| Clearstead Advisors, LLC | 0.00% | No change | 532 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 523 | $23K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 500 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 426 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 421 | $19K |
| America First Investment Advisors, LLC | 0.00% | Add +7.2% | 371 | $17K |
| TruNorth Capital Management, LLC | 0.00% | New | 300 | $13K |
| BlackRock Inc. | 0.00% | New | 300 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 250 | $11K |
| Tyler-Stone Wealth Management | 0.00% | No change | 249 | $11K |
| Comerica Bank | 0.00% | Reduce -14.6% | 140 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 94 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $3K |
| PSI Advisors, LLC | 0.00% | Add +1.7% | 61 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 60 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $804 |
| Northwest Capital Management Inc | 0.00% | No change | 2 | $85 |
| Cwm, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is EQAL's weight in each manager's 13F, not the share of Invesco Russell 1000 Equal W the manager owns.