Invesco S&P 100 Equal WeightEQWLETF

13F holders, Q3 2025 (September 30)
162holders +15
28new positions
9sold out
1famous investor
$114.69avg. 13F price*

At the end of Q3 2025, 162 institutions reported holding Invesco S&P 100 Equal Weight (EQWL) in their 13F filings, up 15 from Q2 2025. 28 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($184.5M), Morgan Stanley ($71.9M) and Cetera Investment Advisers ($71.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco S&P 100 Equal Weight
CUSIP
46137V449
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 98Q1 2024Q2 2024: 102Q2 2024Q3 2024: 109Q3 2024Q4 2024: 121Q4 2024Q1 2025: 128Q1 2025Q2 2025: 147Q2 2025Q3 2025: 162Q3 2025Q4 2025: 177Q4 2025Q1 2026: 187Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$31.8M
Exits9$26.7M

All 13F filers, Q2 2025 → Q3 2025: 1,491,543 shares bought and 481,116 shares sold, net +1,010,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

LPL Financial LLC 0.05% Add +48.0% 1,608,640 $184.5M
Morgan Stanley 0.00% Add +9.9% 626,527 $71.9M
Cetera Investment Advisers 0.08% Add +12.8% 620,867 $71.2M
Ameriprise Financial Inc. 0.01% Add +7.0% 475,654 $54.6M
RFP Financial Group LLC 16.25% Reduce -26.4% 347,311 $39.9M
Altus Wealth Management, LLC 15.23% Add +1.5% 299,901 $34.4M
Bond & Devick Financial Network, Inc. 10.32% Add +6.3% 299,325 $34.3M
Osaic Holdings, Inc. 0.04% Add +24.9% 276,968 $31.7M
Raymond James Financial Inc. 0.01% Add +40.5% 244,465 $28.0M
Bank of America Corp. 0.00% Reduce -13.9% 194,297 $22.3M
Jones Financial Companies LLLP 0.01% Add +24.7% 179,426 $20.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +100.7% 169,208 $19.4M
Private Advisor Group, LLC 0.10% Add +1.6% 169,179 $19.4M
Cambridge Investment Research Advisors, Inc. 0.05% Add +6.5% 158,361 $18.2M
Systelligence, LLC 3.20% Add +33.8% 147,098 $16.9M
Schorn Wealth LLC 4.83% Reduce -1.9% 137,900 $15.8M
Prentice Wealth Management LLC 3.89% Add +2.0% 137,744 $15.8M
CM Wealth Advisors LLC 3.51% Add +9.7% 116,249 $13.3M
Kestra Advisory Services, LLC 0.06% Reduce -8.2% 112,387 $12.9M
Wealth Enhancement Advisory Services, LLC 0.02% Add +0.3% 110,112 $12.7M
Principal Securities, Inc. 0.20% Add +9.0% 105,043 $12.0M
Able Wealth Management LLC 4.38% Add +40.3% 101,552 $11.6M
Commonwealth Equity Services, LLC 0.01% Add +7.8% 100,670 $11.5M
Envestnet Asset Management Inc. 0.00% Add +14.8% 89,817 $10.3M
Two Sigma Investments, LP 0.01% New 66,800 $7.7M
Truist Financial Corp. 0.01% Add +3.7% 66,477 $7.6M
Goldman Sachs Group Inc. 0.00% Add +86.2% 55,860 $6.4M
UBS Group AG 0.00% Reduce -3.0% 54,411 $6.2M
Royal Bank of Canada 0.00% Add +7.0% 54,204 $6.2M
Merit Financial Group, LLC 0.05% Add +0.3% 50,743 $5.8M
Beck Capital Management, LLC 1.26% Reduce -0.2% 47,674 $5.5M
PCG Wealth Advisors, LLC 1.49% New 44,713 $5.1M
Fifth Third Securities, Inc. 0.33% Add +17.8% 42,137 $4.8M
Integrated Wealth Concepts LLC 0.04% New 39,856 $4.6M
Equitable Holdings, Inc. 0.03% Add +11.5% 39,059 $4.5M
Columbia River Financial Group, LLC 2.75% Reduce -3.3% 38,451 $4.5M
YHB Investment Advisors, Inc. 0.31% New 36,861 $4.2M
JPMorgan Chase & Co. 0.00% Add +14.2% 36,136 $4.1M
Advisory Services Network, LLC 0.06% Add +6.9% 33,456 $3.8M
Forza Wealth Management, LLC 1.47% Add +668.1% 33,427 $3.8M
Highview Capital Management LLC 1.41% Reduce -45.7% 33,395 $3.8M
First National Trust Co 0.13% Reduce -25.4% 32,377 $3.7M
Signature Estate & Investment Advisors LLC 0.07% Add +3.4% 30,461 $3.5M
Janney Montgomery Scott LLC 0.01% Add +2.4% 29,478 $3.4M
Steele Capital Management, Inc. 0.14% No change 27,418 $3.1M
National Wealth Management Group, LLC 1.10% Reduce -1.7% 25,425 $2.9M
Vista Investment Partners Ii, LLC 1.16% Add +28.4% 21,621 $2.5M
CoreFirst Bank & Trust 1.23% Add +1.4% 19,841 $2.3M
Regal Investment Advisors LLC 0.14% New 19,087 $2.2M
Creative Financial Designs Inc. 0.13% Add +8.0% 17,019 $2.0M
Park Avenue Securities LLC 0.01% Add +3.4% 16,228 $1.9M
StoneX Group Inc. 0.08% Add +187.6% 15,853 $1.8M
Beacon Pointe Advisors, LLC 0.02% Add +16.3% 15,790 $1.8M
Great Valley Advisor Group, Inc. 0.03% Add +66.0% 15,134 $1.7M
Foronjy Financial LLC 0.76% Reduce -28.8% 15,055 $1.7M
Founders Financial Securities LLC 0.12% Reduce -24.5% 15,046 $1.7M
Foundations Investment Advisors, LLC 0.02% Add +10.2% 14,231 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +13.8% 14,217 $1.6M
Kovack Advisors, Inc. 0.15% Reduce -11.9% 14,003 $1.6M
Thoroughbred Financial Services, LLC 0.09% Add +150.4% 13,018 $1.5M
Belpointe Asset Management LLC 0.06% Add +347.8% 12,977 $1.5M
Citadel Advisors 0.00% New 12,700 $1.5M
Arkadios Wealth Advisors 0.03% Add +8.8% 11,897 $1.4M
Private Capital Management, LLC 0.12% Add +13.7% 11,488 $1.3M
Comerica Bank 0.00% Reduce -2.9% 11,021 $1.3M
Sovereign Financial Group, Inc. 0.23% New 10,592 $1.2M
Kingswood Wealth Advisors, LLC 0.07% Reduce -10.6% 10,192 $1.2M
Stratos Wealth Partners, LTD. 0.01% Reduce -4.3% 9,869 $1.1M
Patten & Patten Inc. 0.07% New 9,789 $1.1M
JFS Wealth Advisors, LLC 0.06% No change 9,200 $1.1M
Goodwin Investment Advisory 1.12% Reduce -22.9% 9,144 $1.0M
Smith, Moore & Co. 0.08% Reduce -1.1% 8,975 $1.0M
Nations Financial Group Inc, /Ia/ 0.06% Add +9.8% 8,865 $1.0M
MML Investors Services, LLC 0.00% Add +1.7% 8,804 $1.0M
Carnegie Investment Counsel 0.02% Add +2.7% 7,961 $913K
J.W. Cole Advisors, Inc. 0.02% Add +6.5% 7,949 $912K
Winthrop Capital Management, LLC 0.21% Reduce -9.3% 7,711 $884K
Allegheny Financial Group 0.16% Add +0.4% 7,306 $838K
SeaCrest Wealth Management, LLC 0.09% Add +32.5% 7,199 $833K
US Bancorp \de 0.00% Add +51.0% 6,995 $802K
Balanced Wealth Group LLC 0.29% No change 5,939 $659K
HUB Investment Partners, LLC 0.02% Reduce -0.3% 5,588 $641K
QTR Family Wealth, LLC 0.29% Reduce -3.3% 5,397 $619K
PSI Advisors, LLC 0.15% New 5,131 $588K
Michels Family Financial, LLC 0.45% Add +3.6% 5,072 $582K
Chicago Partners Investment Group LLC 0.02% Add +45.6% 4,910 $577K
Cwm, LLC 0.00% No change 4,507 $517K
Silver Oak Securities, Incorporated 0.04% Add +1.0% 4,438 $509K
HighTower Advisors, LLC 0.00% New 4,325 $496K
Jane Street Group, LLC 0.00% Reduce -47.1% 4,295 $493K
Nova Wealth Management, Inc. 0.34% Add +765.5% 4,215 $483K
FMR LLC 0.00% Add +54.1% 4,211 $483K
Betterment LLC 0.00% Add +9.5% 4,167 $478K
Ullmann Wealth Partners Group, LLC 0.05% Add +0.3% 4,079 $468K
Mariner, LLC 0.00% Reduce -6.8% 4,015 $460K
REDW Wealth LLC 0.17% New 3,872 $444K
&partners 0.00% New 3,718 $428K
Kingsview Wealth Management, LLC 0.01% Add +33.8% 3,706 $425K
Avant Capital LLC 0.30% Add +0.1% 3,679 $422K
Glass Jacobson Investment Advisors llc 0.15% Add +2.8% 3,636 $417K
Blue Chip Partners, LLC 0.03% Reduce -1.4% 3,556 $408K
D.A. Davidson & Co. 0.00% No change 3,533 $405K
Stifel Financial Corp. 0.00% Add +0.3% 3,503 $402K
Envestnet Portfolio Solutions, Inc. 0.00% New 3,195 $366K
Cahill Financial Advisors Inc. 0.04% Add +0.1% 3,189 $366K
NewEdge Advisors, LLC 0.00% Reduce -16.9% 2,981 $342K
Destiny Wealth Partners, LLC 0.04% No change 2,811 $322K
FLC Capital Advisors 0.06% No change 2,800 $321K
Orion Capital Management LLC 0.11% No change 2,770 $318K
Sunbelt Securities, Inc. 0.02% Add +1315.5% 2,746 $315K
Signal Tree Financial Partners LLC 0.25% No change 2,710 $312K
Focus Financial Network, Inc. 0.01% Add +0.3% 2,671 $306K
Brighton Jones LLC 0.01% Add +0.4% 2,640 $303K
Independent Advisor Alliance 0.01% No change 2,516 $289K
Global Retirement Partners, LLC 0.01% Add +0.0% 2,370 $272K
USAdvisors Wealth Management, LLC 0.09% New 2,234 $256K
Diversified Trust Co. 0.01% Reduce -1.6% 2,165 $248K
BlackRock, Inc. 0.00% No change 2,165 $248K
Sanders Morris Harris LLC 0.03% New 2,093 $240K
Prospera Financial Services Inc 0.00% New 2,000 $230K
Bradley Foster & Sargent Inc. 0.00% No change 1,996 $229K
High Falls Advisors, Inc 0.05% New 1,978 $227K
Aptus Capital Advisors, LLC 0.00% Add +122.4% 1,915 $220K
First Trust Advisors LP 0.00% Reduce -29.9% 1,815 $208K
Western Wealth Management, LLC 0.01% Reduce -4.9% 1,780 $204K
Uniting Wealth Partners, LLC 0.05% New 1,773 $203K
VestGen Advisors, LLC 0.01% New 1,768 $203K
Parallel Advisors, LLC 0.00% Add +5.1% 1,757 $201K
Keybank National Association 0.00% New 1,751 $201K
Harbor Asset Planning, Inc. 0.17% Add +0.4% 1,635 $188K
MAI Capital Management 0.00% No change 1,441 $165K
Ameritas Advisory Services, LLC 0.01% Add +9.2% 1,149 $132K
IFP Advisors, Inc 0.00% No change 1,040 $119K
Qube Research & Technologies Ltd 0.00% New 827 $95K
Graney & King, LLC 0.06% Reduce -43.7% 782 $90K
Pinnacle Bancorp, Inc. 0.03% No change 766 $88K
Spire Wealth Management 0.00% Add +6.4% 750 $86K
Asset Dedication, LLC 0.00% New 600 $69K
Tanglewood Legacy Advisors, LLC 0.03% No change 570 $65K
Farther Finance Advisors, LLC 0.00% No change 570 $65K
United Community Bank 0.02% New 555 $64K
AdvisorNet Financial, Inc 0.00% No change 535 $61K
Private Trust Co. NA 0.00% New 481 $55K
National Bank of Canada 0.00% Reduce -51.2% 477 $55K
Simplex Trading, LLC 0.00% Add +616.7% 473 $54K
Frazier Financial Advisors, LLC 0.03% No change 433 $50K
Blair William & Co. 0.00% No change 400 $46K
PNC Financial Services Group, Inc. 0.00% No change 379 $43K
Pension & Wealth Management Advisors, Inc. 0.01% Add +0.3% 318 $37K
Ameritas Investment Partners, Inc. 0.00% No change 281 $32K
Cornerstone Planning Group LLC 0.01% New 276 $32K
O'shaughnessy Asset Management, LLC 0.00% No change 246 $28K
Biltmore Family Office, LLC 0.00% New 139 $16K
GPS Wealth Strategies Group, LLC 0.00% Add +0.8% 120 $14K
Providence Capital Advisors, LLC 0.00% No change 111 $13K
Harbour Investments, Inc. 0.00% No change 70 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 50 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 37 $4K
CoreCap Advisors, LLC 0.00% No change 23 $3K
Citigroup Inc. 0.00% New 20 $2K
Archer Investment Corp 0.00% New 10 $1K
Wells Fargo & Company 0.00% Reduce -99.9% 1 $60

"% 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.