Invesco S&P 100 Equal WeightEQWLETF
13F holders, Q2 2024 (June 30)102holders +4
11new positions
8sold out
$94.50avg. 13F price*
At the end of Q2 2024, 102 institutions reported holding Invesco S&P 100 Equal Weight (EQWL) in their 13F filings, up 4 from Q1 2024. 11 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($53.4M), Morgan Stanley ($28.6M) and Cetera Investment Advisers ($23.9M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.2M |
| Exits | 8 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 367,775 shares bought and 222,853 shares sold, net +144,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 102 holders
| LPL Financial LLC | 0.03% | Add +5.8% | 565,274 | $53.4M |
| Morgan Stanley | 0.00% | Add +2.4% | 302,118 | $28.6M |
| Cetera Investment Advisers | 0.06% | Add +0.9% | 253,374 | $23.9M |
| Schorn Wealth LLC | 7.43% | Reduce -23.9% | 219,706 | $20.8M |
| Bank of America Corp. | 0.00% | Add +4.7% | 197,211 | $18.6M |
| Ameriprise Financial Inc. | 0.00% | Add +11.7% | 178,573 | $16.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +5.9% | 169,862 | $16.1M |
| Prentice Wealth Management LLC | 3.74% | Add +2.8% | 121,421 | $11.5M |
| Bond & Devick Financial Network, Inc. | 6.14% | Add +17.3% | 121,265 | $11.5M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +27.1% | 106,429 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +1.1% | 96,430 | $9.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.4% | 79,072 | $7.5M |
| Avantax Advisory Services, Inc. | 0.05% | Add +1.5% | 77,551 | $7.3M |
| Sanders Morris Harris LLC | 0.95% | Add +2610.1% | 61,004 | $5.8M |
| First National Trust Co | 0.23% | Add +18.3% | 59,165 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +28.4% | 57,611 | $5.4M |
| Beck Capital Management, LLC | 1.44% | Reduce -7.8% | 55,469 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +49.5% | 53,962 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.0% | 53,751 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 52,792 | $5.0M |
| Able Wealth Management LLC | 3.72% | Add +4.8% | 47,788 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +12.4% | 39,750 | $3.8M |
| Merit Financial Group, LLC | 0.08% | Add +26.4% | 38,637 | $3.7M |
| PCG Wealth Advisors, LLC | 1.43% | Add +7.7% | 34,692 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +84.9% | 33,264 | $3.1M |
| Norris Financial Group, LLC | 1.61% | Reduce -6.5% | 32,661 | $3.1M |
| Fifth Third Securities, Inc. | 0.25% | Add +84.8% | 28,745 | $2.7M |
| National Wealth Management Group, LLC | 1.62% | Reduce -2.8% | 22,492 | $2.1M |
| Mariner, LLC | 0.00% | Add +7.2% | 21,139 | $2.0M |
| Sigma Planning Corp | 0.05% | Reduce -1.9% | 18,212 | $1.7M |
| Steele Capital Management, Inc. | 0.09% | Reduce -1.8% | 17,669 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.15% | Add +61.7% | 17,114 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.9% | 16,225 | $1.5M |
| Raymond James & Associates | 0.00% | Add +5.9% | 15,684 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.8% | 15,250 | $1.4M |
| CoreFirst Bank & Trust | 0.93% | Add +6.1% | 14,629 | $1.4M |
| Trivium Point Advisory, LLC | 0.18% | New | 12,499 | $1.2M |
| UBS Group AG | 0.00% | Add +2.6% | 12,021 | $1.1M |
| Signature Estate & Investment Advisors LLC | 0.03% | New | 12,014 | $1.1M |
| Winthrop Capital Management, LLC | 0.56% | Add +0.0% | 11,943 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +38.6% | 11,797 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | No change | 10,600 | $1.0M |
| Creative Financial Designs Inc. | 0.08% | Add +8.7% | 10,062 | $951K |
| Principal Securities, Inc. | 0.03% | Add +10229.0% | 9,606 | $908K |
| JFS Wealth Advisors, LLC | 0.07% | No change | 9,200 | $869K |
| Private Capital Management, LLC | 0.10% | Add +0.3% | 9,002 | $851K |
| Carnegie Investment Counsel | 0.03% | Add +0.1% | 8,499 | $803K |
| Foundations Investment Advisors, LLC | 0.02% | Add +22.9% | 8,493 | $803K |
| Smith, Moore & Co. | 0.08% | Add +6.3% | 8,475 | $801K |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +2.3% | 8,451 | $799K |
| Advisory Services Network, LLC | 0.02% | New | 8,264 | $781K |
| Goldman Sachs Group Inc. | 0.00% | No change | 8,102 | $766K |
| Allegheny Financial Group | 0.22% | Add +0.5% | 8,069 | $763K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +172.5% | 7,949 | $751K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +53.5% | 6,665 | $630K |
| Bison Wealth, LLC | 0.09% | No change | 5,909 | $561K |
| Wintrust Investments LLC | 0.04% | Add +12.5% | 5,854 | $553K |
| Balanced Wealth Group LLC | 0.25% | Add +0.5% | 5,830 | $549K |
| MML Investors Services, LLC | 0.00% | Add +17.4% | 5,114 | $483K |
| Jones Financial Companies LLLP | 0.00% | Add +2136.2% | 4,942 | $467K |
| First Heartland Consultants, Inc. | 0.05% | Add +2.2% | 4,805 | $454K |
| Cwm, LLC | 0.00% | Reduce -68.0% | 4,507 | $426K |
| Ullmann Wealth Partners Group, LLC | 0.05% | Add +35.0% | 4,026 | $380K |
| Blue Chip Partners, LLC | 0.03% | Reduce -0.4% | 3,943 | $373K |
| Comerica Bank | 0.00% | Reduce -12.1% | 3,797 | $359K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +17.0% | 3,647 | $344K |
| Brookstone Capital Management | 0.01% | Reduce -4.2% | 3,429 | $337K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -10.5% | 3,507 | $331K |
| D.A. Davidson & Co. | 0.00% | Reduce -35.1% | 3,401 | $321K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.3% | 3,382 | $320K |
| Cahill Financial Advisors Inc. | 0.04% | Reduce -2.2% | 3,326 | $314K |
| FLC Capital Advisors | 0.07% | No change | 2,800 | $265K |
| PSI Advisors, LLC | 0.08% | Add +5.6% | 2,775 | $262K |
| StoneX Group Inc. | 0.02% | New | 2,519 | $238K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 2,496 | $236K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 2,401 | $227K |
| Jane Street Group, LLC | 0.00% | New | 2,304 | $218K |
| Stifel Financial Corp. | 0.00% | New | 2,275 | $215K |
| Old Mission Capital LLC | 0.01% | New | 2,135 | $202K |
| ICA Group Wealth Management, LLC | 0.09% | Reduce -95.6% | 1,628 | $154K |
| Halpern Financial, Inc. | 0.03% | No change | 1,275 | $120K |
| FMR LLC | 0.00% | Add +19.4% | 1,222 | $116K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 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% | No change | 540 | $51K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.1% | 478 | $45K |
| Frazier Financial Advisors, LLC | 0.03% | Reduce -59.8% | 433 | $41K |
| Aspire Wealth Management Corp | 0.02% | Add +0.5% | 404 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 299 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -44.1% | 253 | $24K |
| Avior Wealth Management, LLC | 0.00% | No change | 239 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 209 | $20K |
| Simplex Trading, LLC | 0.00% | New | 194 | $18K |
| Global Retirement Partners, LLC | 0.00% | No change | 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% | Add +3.0% | 34 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 25 | $2K |
| JPMorgan Chase & Co. | 0.00% | New | 12 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $62 |
"% 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.