Invesco S&P 100 Equal WeightEQWLETF
13F holders, Q1 2024 (March 31)98holders
$96.49avg. 13F price*
At the end of Q1 2024, 98 institutions reported holding Invesco S&P 100 Equal Weight (EQWL) in their 13F filings. The largest holders were LPL Financial LLC ($50.7M), Morgan Stanley ($28.0M) and Schorn Wealth LLC ($27.4M).
- Company
- Invesco S&P 100 Equal Weight
- CUSIP
- 46137V449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $12.5M |
| Exits | 7 | $3.2M |
Ownership 98 holders
| LPL Financial LLC | 0.03% | Add +13.8% | 534,112 | $50.7M |
| Morgan Stanley | 0.00% | Add +45.5% | 295,008 | $28.0M |
| Schorn Wealth LLC | 10.37% | Add +2.5% | 288,855 | $27.4M |
| Cetera Investment Advisers | 0.06% | Add +1773.7% | 251,149 | $23.8M |
| Bank of America Corp. | 0.00% | Add +67.1% | 188,306 | $17.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +110.1% | 160,345 | $15.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.5% | 159,842 | $15.2M |
| Prentice Wealth Management LLC | 3.89% | Add +4.8% | 118,146 | $11.2M |
| Bond & Devick Financial Network, Inc. | 5.32% | Add +17.3% | 103,341 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +4.3% | 95,366 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +856.8% | 83,760 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.7% | 76,475 | $7.3M |
| Avantax Advisory Services, Inc. | 0.06% | Add +2118.2% | 76,395 | $7.2M |
| Sanders Morris Harris LLC | 1.07% | Reduce -95.2% | 2,251 | $5.8M |
| Beck Capital Management, LLC | 1.64% | Add +1231.4% | 60,128 | $5.7M |
| First National Trust Co | 0.19% | Add +59.9% | 49,999 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.1% | 49,110 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +43.0% | 46,340 | $4.4M |
| Able Wealth Management LLC | 3.77% | Add +36.6% | 45,586 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +78.9% | 44,866 | $4.3M |
| ICA Group Wealth Management, LLC | 0.70% | Reduce -9.5% | 36,688 | $3.5M |
| Royal Bank of Canada | 0.00% | Add +46.6% | 36,092 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +42.0% | 35,358 | $3.4M |
| Norris Financial Group, LLC | 1.82% | New | 34,927 | $3.3M |
| PCG Wealth Advisors, LLC | 1.45% | Add +19.4% | 32,199 | $3.1M |
| Merit Financial Group, LLC | 0.07% | Add +11.4% | 30,579 | $2.8M |
| Harbour Investments, Inc. | 0.09% | Add +1.6% | 25,488 | $2.4M |
| National Wealth Management Group, LLC | 1.71% | Reduce -6.9% | 23,133 | $2.2M |
| Mariner, LLC | 0.00% | Add +9.3% | 19,714 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +2.9% | 18,773 | $1.8M |
| Sigma Planning Corp | 0.06% | New | 18,572 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 17,992 | $1.7M |
| Steele Capital Management, Inc. | 0.10% | Reduce -7.9% | 17,991 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 16,710 | $1.6M |
| Fifth Third Securities, Inc. | 0.14% | New | 15,554 | $1.5M |
| Raymond James & Associates | 0.00% | Add +55.2% | 14,816 | $1.4M |
| Cwm, LLC | 0.01% | Add +3.6% | 14,074 | $1.3M |
| Sheets Smith Wealth Management | 0.15% | New | 13,861 | $1.3M |
| CoreFirst Bank & Trust | 0.82% | Add +1.6% | 13,787 | $1.3M |
| Personal Cfo Solutions, LLC | 0.20% | Add +7.9% | 13,723 | $1.3M |
| Lincoln National Corp. | 0.02% | Add +17.7% | 13,035 | $1.2M |
| Winthrop Capital Management, LLC | 0.52% | Reduce -0.2% | 11,938 | $1.1M |
| UBS Group AG | 0.00% | Reduce -67.7% | 11,715 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | No change | 10,600 | $1.0M |
| Kingswood Wealth Advisors, LLC | 0.12% | Add +8.0% | 10,586 | $1.0M |
| Cedar Brook Financial Partners, LLC | 0.19% | Add +57.5% | 10,336 | $981K |
| Creative Financial Designs Inc. | 0.08% | New | 9,261 | $879K |
| JFS Wealth Advisors, LLC | 0.07% | New | 9,200 | $873K |
| Private Capital Management, LLC | 0.10% | Add +0.3% | 8,976 | $852K |
| Park Avenue Securities LLC | 0.01% | New | 8,512 | $808K |
| Carnegie Investment Counsel | 0.03% | Add +0.1% | 8,489 | $806K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +28.9% | 8,262 | $784K |
| Goldman Sachs Group Inc. | 0.00% | No change | 8,102 | $769K |
| Allegheny Financial Group | 0.24% | Add +0.5% | 8,028 | $762K |
| Smith, Moore & Co. | 0.08% | Add +7.4% | 7,975 | $757K |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.2% | 7,400 | $702K |
| Foundations Investment Advisors, LLC | 0.02% | New | 6,909 | $656K |
| Bison Wealth, LLC | 0.09% | Add +0.1% | 5,909 | $561K |
| Balanced Wealth Group LLC | 0.24% | New | 5,801 | $542K |
| D.A. Davidson & Co. | 0.00% | Reduce -13.9% | 5,238 | $497K |
| Wintrust Investments LLC | 0.04% | Add +5.1% | 5,204 | $494K |
| Visionary Wealth Advisors | 0.03% | Reduce -2.8% | 5,030 | $477K |
| First Heartland Consultants, Inc. | 0.05% | No change | 4,700 | $446K |
| MML Investors Services, LLC | 0.00% | Reduce -24.8% | 4,355 | $413K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,341 | $412K |
| Comerica Bank | 0.00% | Add +34.2% | 4,318 | $410K |
| Blue Chip Partners, LLC | 0.04% | Reduce -74.9% | 3,958 | $376K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -23.9% | 3,920 | $372K |
| Durante & Waters, LLC | 0.31% | No change | 3,600 | $342K |
| Brookstone Capital Management | 0.01% | Reduce -46.0% | 3,580 | $340K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -0.8% | 3,400 | $323K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -23.6% | 3,117 | $295K |
| Ullmann Wealth Partners Group, LLC | 0.04% | Add +0.4% | 2,982 | $283K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -3.6% | 2,917 | $277K |
| FLC Capital Advisors | 0.07% | No change | 2,800 | $266K |
| PSI Advisors, LLC | 0.09% | Add +7.9% | 2,628 | $249K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.6% | 2,400 | $228K |
| Advisor Resource Council | 0.09% | New | 2,516 | $220K |
| US Bancorp \de | 0.00% | New | 1,838 | $174K |
| Halpern Financial, Inc. | 0.03% | No change | 1,275 | $119K |
| Frazier Financial Advisors, LLC | 0.08% | Add +0.4% | 1,076 | $102K |
| FMR LLC | 0.00% | Add +874.3% | 1,023 | $97K |
| Aptus Capital Advisors, LLC | 0.00% | Add +59.0% | 771 | $73K |
| Spire Wealth Management | 0.00% | No change | 572 | $54K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 570 | $54K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +62.2% | 540 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +79.0% | 453 | $43K |
| Aspire Wealth Management Corp | 0.02% | Add +0.5% | 402 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 299 | $28K |
| Avior Wealth Management, LLC | 0.00% | No change | 239 | $23K |
| Jones Financial Companies LLLP | 0.00% | New | 221 | $21K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 209 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 93 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -19.1% | 93 | $9K |
| National Bank of Canada | 0.00% | No change | 80 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $5K |
| Chilton Capital Management LLC | 0.00% | No change | 42 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 33 | $3K |
"% of holder's portfolio" is EQWL's weight in each manager's 13F, not the share of Invesco S&P 100 Equal Weight the manager owns.