Invesco S&P 100 Equal WeightEQWLETF
13F holders, Q3 2024 (September 30)109holders +7
14new positions
5sold out
$102.30avg. 13F price*
At the end of Q3 2024, 109 institutions reported holding Invesco S&P 100 Equal Weight (EQWL) in their 13F filings, up 7 from Q2 2024. 14 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($69.5M), Cetera Investment Advisers ($41.6M) and Morgan Stanley ($36.8M).
- Company
- Invesco S&P 100 Equal Weight
- CUSIP
- 46137V449
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.9M |
| Exits | 5 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 570,622 shares bought and 213,759 shares sold, net +356,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| LPL Financial LLC | 0.03% | Add +20.2% | 679,701 | $69.5M |
| Cetera Investment Advisers | 0.09% | Add +60.5% | 406,751 | $41.6M |
| Morgan Stanley | 0.00% | Add +19.0% | 359,467 | $36.8M |
| Bank of America Corp. | 0.00% | Add +3.1% | 203,326 | $20.8M |
| Schorn Wealth LLC | 6.66% | Reduce -12.7% | 191,781 | $19.6M |
| Bond & Devick Financial Network, Inc. | 8.09% | Add +52.5% | 184,919 | $18.9M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 182,862 | $18.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -8.7% | 155,052 | $15.9M |
| Prentice Wealth Management LLC | 3.74% | Add +1.3% | 122,955 | $12.6M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Reduce -2.4% | 103,932 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +6.9% | 103,103 | $10.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.7% | 85,128 | $8.7M |
| Avantax Advisory Services, Inc. | 0.06% | Add +5.9% | 82,161 | $8.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.7% | 68,946 | $7.1M |
| Beck Capital Management, LLC | 1.59% | Add +4.7% | 58,066 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 57,901 | $5.9M |
| First National Trust Co | 0.23% | Reduce -2.7% | 57,570 | $5.9M |
| Able Wealth Management LLC | 4.25% | Add +14.6% | 54,762 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 49,661 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Add +34.3% | 44,666 | $4.6M |
| Truist Financial Corp. | 0.01% | Add +7.3% | 42,658 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.9% | 40,166 | $4.1M |
| Merit Financial Group, LLC | 0.09% | Add +1.9% | 39,375 | $4.0M |
| PCG Wealth Advisors, LLC | 1.47% | Add +7.1% | 37,143 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +85.5% | 28,289 | $2.9M |
| Fifth Third Securities, Inc. | 0.26% | Reduce -6.3% | 26,946 | $2.8M |
| CHB Investment Group, LLC | 1.37% | — | 25,216 | $2.6M |
| Principal Securities, Inc. | 0.06% | Add +149.5% | 23,964 | $2.5M |
| Jones Financial Companies LLLP | 0.00% | Add +276.2% | 18,592 | $1.9M |
| Sigma Planning Corp | 0.06% | Reduce -1.7% | 17,907 | $1.8M |
| Steele Capital Management, Inc. | 0.09% | No change | 17,669 | $1.8M |
| Raymond James & Associates | 0.00% | Add +5.5% | 16,553 | $1.7M |
| Kingswood Wealth Advisors, LLC | 0.12% | Reduce -3.3% | 16,550 | $1.7M |
| CoreFirst Bank & Trust | 0.96% | Add +10.7% | 16,199 | $1.7M |
| Norris Financial Group, LLC | 0.76% | Reduce -53.5% | 15,181 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +76.3% | 14,014 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +15.8% | 13,915 | $1.4M |
| Kovack Advisors, Inc. | 0.15% | New | 13,663 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +8.7% | 12,822 | $1.3M |
| UBS Group AG | 0.00% | Reduce -0.7% | 11,942 | $1.2M |
| Comerica Bank | 0.00% | Add +203.9% | 11,541 | $1.2M |
| Winthrop Capital Management, LLC | 0.55% | Reduce -5.6% | 11,272 | $1.2M |
| National Wealth Management Group, LLC | 0.77% | Reduce -50.7% | 11,098 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | No change | 10,600 | $1.1M |
| Creative Financial Designs Inc. | 0.09% | Reduce -0.1% | 10,051 | $1.0M |
| JFS Wealth Advisors, LLC | 0.06% | No change | 9,200 | $941K |
| Kestra Advisory Services, LLC | 0.01% | Reduce -43.5% | 9,161 | $937K |
| Private Capital Management, LLC | 0.10% | Reduce -1.6% | 8,859 | $906K |
| Carnegie Investment Counsel | 0.03% | Add +2.7% | 8,728 | $893K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Reduce -1.0% | 8,365 | $856K |
| Smith, Moore & Co. | 0.08% | Reduce -3.5% | 8,175 | $836K |
| Allegheny Financial Group | 0.20% | Add +0.5% | 8,107 | $830K |
| Goldman Sachs Group Inc. | 0.00% | No change | 8,102 | $829K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.7% | 8,097 | $828K |
| Advisory Services Network, LLC | 0.02% | No change | 8,264 | $781K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +6.5% | 7,100 | $726K |
| Balanced Wealth Group LLC | 0.27% | Add +0.5% | 5,858 | $599K |
| Bison Wealth, LLC | 0.09% | Reduce -1.9% | 5,798 | $593K |
| Cahill Financial Advisors Inc. | 0.07% | Add +55.4% | 5,167 | $529K |
| JPMorgan Chase & Co. | 0.00% | Add +41441.7% | 4,985 | $510K |
| MML Investors Services, LLC | 0.00% | Reduce -10.2% | 4,591 | $470K |
| Cwm, LLC | 0.00% | No change | 4,507 | $461K |
| Jane Street Group, LLC | 0.00% | Add +83.6% | 4,230 | $433K |
| Private Advisor Group, LLC | 0.00% | New | 4,191 | $429K |
| Ullmann Wealth Partners Group, LLC | 0.05% | Add +0.3% | 4,037 | $413K |
| Blue Chip Partners, LLC | 0.03% | Reduce -0.7% | 3,917 | $401K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.1% | 3,649 | $373K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 3,397 | $348K |
| Silver Oak Securities, Incorporated | 0.04% | New | 3,350 | $342K |
| Brookstone Capital Management | 0.00% | Reduce -7.5% | 3,172 | $325K |
| D.A. Davidson & Co. | 0.00% | Reduce -10.3% | 3,051 | $312K |
| PSI Advisors, LLC | 0.09% | Add +4.0% | 2,885 | $295K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +13.4% | 2,830 | $290K |
| FLC Capital Advisors | 0.07% | No change | 2,800 | $286K |
| Orion Capital Management LLC | 0.14% | New | 2,770 | $283K |
| StoneX Group Inc. | 0.02% | Add +5.0% | 2,646 | $271K |
| Advisor Resource Council | 0.12% | New | 2,516 | $257K |
| Atlas Private Wealth Advisors | 0.04% | New | 2,456 | $251K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 2,402 | $246K |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 2,367 | $242K |
| Kingsview Wealth Management, LLC | 0.01% | New | 2,359 | $241K |
| Sanders Morris Harris LLC | 0.04% | Reduce -96.2% | 2,330 | $238K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,996 | $204K |
| Global Retirement Partners, LLC | 0.01% | Add +1749.5% | 1,720 | $176K |
| FMR LLC | 0.00% | Add +25.7% | 1,536 | $157K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,495 | $153K |
| Halpern Financial, Inc. | 0.03% | No change | 1,275 | $130K |
| IFP Advisors, Inc | 0.00% | New | 864 | $88K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 771 | $79K |
| Wintrust Investments LLC | 0.06% | Reduce -87.2% | 750 | $76K |
| Pinnacle Bancorp, Inc. | 0.02% | New | 625 | $64K |
| Spire Wealth Management | 0.00% | No change | 572 | $59K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 570 | $58K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 540 | $55K |
| AdvisorNet Financial, Inc | 0.00% | New | 535 | $55K |
| US Bancorp \de | 0.00% | New | 487 | $50K |
| Frazier Financial Advisors, LLC | 0.03% | No change | 433 | $44K |
| Aspire Wealth Management Corp | 0.02% | Add +0.3% | 405 | $41K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 351 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 299 | $31K |
"% 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.