Invesco Russell 1000 Equal WEQALETF
13F holders, Q3 2024 (September 30)77holders −1
8new positions
10sold out
$48.65avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Invesco Russell 1000 Equal W (EQAL) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 10 sold out. The largest holders were Stifel Financial Corp. ($176.8M), Bank of America Corp. ($29.4M) and LPL Financial LLC ($10.5M).
- Company
- Invesco Russell 1000 Equal W
- CUSIP
- 46138E420
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 10 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 93,716 shares bought and 235,751 shares sold, net −142,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Stifel Financial Corp. | 0.19% | Reduce -1.3% | 3,633,447 | $176.8M |
| Bank of America Corp. | 0.00% | Add +1.0% | 604,291 | $29.4M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 214,896 | $10.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.3% | 160,823 | $7.8M |
| Morgan Stanley | 0.00% | Add +1.2% | 139,044 | $6.8M |
| San Luis Wealth Advisors LLC | 1.34% | Add +6.9% | 133,321 | $6.5M |
| UBS Group AG | 0.00% | Add +2.3% | 117,746 | $5.7M |
| Wick Capital Partners, LLC | 1.27% | Add +3.8% | 80,937 | $3.9M |
| Geneos Wealth Management Inc. | 0.11% | Add +5.1% | 57,242 | $2.8M |
| Longview Financial Advisors, Inc. | 1.71% | Add +0.2% | 47,893 | $2.3M |
| Capital Advisors, Ltd. LLC | 0.26% | Reduce -10.0% | 42,553 | $2.1M |
| Davis Investment Partners, LLC | 0.75% | Reduce -1.6% | 36,931 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 33,804 | $1.6M |
| SFE Investment Counsel | 0.33% | Reduce -6.4% | 32,533 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.2% | 28,883 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +17.2% | 24,450 | $1.2M |
| Total Clarity Wealth Management, Inc. | 0.36% | Add +151.7% | 22,687 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +24.9% | 19,379 | $943K |
| Baird Financial Group, Inc. | 0.00% | Add +4.5% | 19,375 | $943K |
| Thrivent Financial for Lutherans | 0.00% | Add +8.7% | 18,804 | $915K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 18,787 | $914K |
| Up Strategic Wealth Investment Advisors LLC | 0.90% | No change | 16,569 | $806K |
| Janney Montgomery Scott LLC | 0.00% | Add +12.8% | 15,189 | $739K |
| Lunt Capital Management, Inc. | 0.32% | No change | 14,174 | $690K |
| Royal Bank of Canada | 0.00% | Reduce -68.6% | 11,780 | $573K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +0.0% | 11,529 | $561K |
| Creative Planning | 0.00% | Add +0.3% | 11,502 | $560K |
| Choate Investment Advisors | 0.01% | No change | 10,385 | $505K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.18% | No change | 10,000 | $484K |
| Private Advisor Group, LLC | 0.00% | Reduce -27.9% | 9,922 | $483K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 9,801 | $477K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 9,801 | $477K |
| Rothschild Investment LLC | 0.03% | Reduce -16.7% | 9,535 | $464K |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 8,816 | $429K |
| Fielder Capital Group LLC | 0.14% | Reduce -35.6% | 8,489 | $413K |
| AlphaCore Capital LLC | 0.09% | Add +0.1% | 8,284 | $403K |
| Raymond James & Associates | 0.00% | Reduce -6.6% | 8,167 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,926 | $386K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.4% | 7,755 | $377K |
| Rede Wealth, LLC | 0.13% | Reduce -0.4% | 6,755 | $329K |
| Gilliland Jeter Wealth Management LLC | 0.10% | Add +0.4% | 6,299 | $306K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 5,831 | $283K |
| Wintrust Investments LLC | 0.20% | Reduce -89.5% | 5,653 | $275K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 5,273 | $256K |
| Mariner, LLC | 0.00% | Reduce -55.7% | 5,255 | $256K |
| Integris Wealth Management, LLC | 0.07% | No change | 5,200 | $253K |
| Dodds Wealth, LLC | 0.08% | No change | 5,093 | $247K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -74.5% | 4,950 | $241K |
| US Bancorp \de | 0.00% | No change | 4,946 | $241K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.3% | 4,894 | $238K |
| Glenmede Trust Co. NA | 0.00% | No change | 4,209 | $205K |
| Fiduciary Financial Group, LLC | 0.05% | New | 4,192 | $202K |
| SOL Capital Management CO | 0.02% | New | 4,155 | $202K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,149 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.9% | 3,083 | $150K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 2,866 | $139K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 2,723 | $132K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,500 | $122K |
| FMR LLC | 0.00% | Add +25.1% | 2,266 | $110K |
| Allworth Financial LP | 0.00% | No change | 1,400 | $68K |
| Spire Wealth Management | 0.00% | No change | 1,216 | $59K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,056 | $51K |
| Blair William & Co. | 0.00% | No change | 982 | $48K |
| Goodman Advisory Group, LLC | 0.01% | No change | 752 | $37K |
| Clearstead Advisors, LLC | 0.00% | No change | 532 | $26K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 500 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 426 | $21K |
| Jones Financial Companies LLLP | 0.00% | New | 337 | $16K |
| BlackRock, Inc. | 0.00% | — | 300 | $15K |
| Principal Securities, Inc. | 0.00% | Add +118.1% | 205 | $10K |
| Comerica Bank | 0.00% | No change | 140 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 76 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 61 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 52 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 41 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 18 | $876 |
| Northwest Capital Management Inc | 0.00% | No change | 2 | $93 |
"% 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.