EQWL · Invesco S&P 100 Equal Weight ETF ETF

$134.37 -0.86 (-0.64%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 37

Total Value: $54,269,698

Total Shares: 695,409

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 37 13F filers · Δ vs Dec 31, 2022

Top Holder

34.3%

+2.7 pts

Top 5

67.5%

−0.3 pts

Top 10

82.5%

+1.8 pts

HHI

1,589

Moderately concentrated+118

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: +12.7%

Shares held: +8.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega LPL Financial LLC	+34,887	238,712
Large OSAIC HOLDINGS, INC.	+4,396	18,382
Mega BANK OF AMERICA CORP /DE/	+3,296	25,138
Micro ICA Group Wealth Management, LLC	+3,230	27,215
Small Allegheny Financial Group	+1,105	7,865

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−3,338	41,713
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−2,337	103,258
Large CAPTRUST FINANCIAL ADVISORS	−1,336	22,391
Small CAHILL FINANCIAL ADVISORS INC	−404	3,425
Large COMMONWEALTH EQUITY SERVICES, LLC	−333	3,153

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Micro Financial Advocates Investment Management	22,454	$1,752,310
Large Belvedere Trading LLC	15,467	$1,207,044
Mid Cetera Advisor Networks LLC	12,411	$968,554
Small National Wealth Management Group, LLC	3,848	$300,297
Small Providence Capital Advisors, LLC	344	$26,845

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Micro Prentice Wealth Management LLC	8,363	$626,054
Mid Carnegie Investment Counsel	6,415	$480,226
Small First Heartland Consultants, Inc.	4,700	$351,842
Small MONEY CONCEPTS CAPITAL CORP	4,180	$312,914
Large Raymond James Financial Services Advisors, Inc.	3,861	$289,034

Filter: New 6 Increased 16 Reduced 8 Sold out 17 Unchanged 7

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC EQWL

$18,629,084

34.33%

238,712

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EQWL

$8,058,254

14.85%

103,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	103,258	$8,058,254	100.0%	Defined

AMERIPRISE FINANCIAL INC EQWL

$4,581,494

8.44%

58,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	58,707	$4,581,494	100.0%	Defined

MORGAN STANLEY EQWL

$3,255,282

6.00%

41,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	41,713	$3,255,282	100.0%	Defined

ICA Group Wealth Management, LLC EQWL

$2,123,858

3.91%

27,215

BANK OF AMERICA CORP /DE/ EQWL

$1,961,769

3.61%

25,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	20,486	$1,598,727	81.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,652	$363,042	18.5%	Defined

Financial Advocates Investment Management EQWL

$1,752,310

3.23%

22,454

CAPTRUST FINANCIAL ADVISORS EQWL

$1,747,393

3.22%

22,391

OSAIC HOLDINGS, INC. EQWL

$1,434,528

2.64%

18,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	496	$38,707	2.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	17,348	$1,353,837	94.4%	Defined
SECURITIES AMERICA ADVISORS INC	469	$36,600	2.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	69	$5,384	0.4%	Defined

Cetera Advisor Networks LLC EQWL

$968,554

1.78%

12,411

UBS Group AG EQWL

$935,153

1.72%

11,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11,932	$931,173	99.6%	Defined
UBS Securities LLC	51	$3,980	0.4%	Defined

ENVESTNET ASSET MANAGEMENT INC EQWL

$894,182

1.65%

11,458

Belvedere Trading LLC EQWL

$881,852

1.62%

11,300

WELLS FARGO & COMPANY/MN EQWL

$864,058

1.59%

11,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10,975	$856,489	99.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	97	$7,569	0.9%	Defined

ROYAL BANK OF CANADA EQWL

$700,876

1.29%

8,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	8,693	$678,401	96.8%	Defined
CITY NATIONAL ROCHDALE, LLC	288	$22,475	3.2%	Defined

NewEdge Advisors, LLC EQWL

$630,563

1.16%

8,080

SMITH, MOORE & CO. EQWL

$622,369

1.15%

7,975

Allegheny Financial Group EQWL

$613,784

1.13%

7,865

TRUIST FINANCIAL CORP EQWL

$560,093

1.03%

7,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	7,177	$560,093	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP EQWL

$545,499

1.01%

6,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,990	$545,499	100.0%	Defined

Ameritas Advisory Services, LLC EQWL

$498,363

0.92%

6,386

MML INVESTORS SERVICES, LLC EQWL

$397,847

0.73%

5,098

National Wealth Management Group, LLC EQWL

$300,297

0.55%

3,848

CAHILL FINANCIAL ADVISORS INC EQWL

$267,287

0.49%

3,425

Belvedere Trading LLC EQWL

$247,152

0.46%

3,167

COMMONWEALTH EQUITY SERVICES, LLC EQWL

$246,060

0.45%

3,153

Cambridge Investment Research Advisors, Inc. EQWL

$223,428

0.41%

2,863

Belvedere Trading LLC EQWL

$78,040

0.14%

1,000

CWM, LLC EQWL

$48,696

0.09%

624

PROEQUITIES, INC. EQWL

$31,840

0.06%

408

Steward Partners Investment Advisory, LLC EQWL

$31,216

0.06%

400

Aspire Wealth Management Corp EQWL

$30,669

0.06%

393

Providence Capital Advisors, LLC EQWL

$26,845

0.05%

344

Ameritas Investment Partners, Inc. EQWL

$23,255

0.04%

298

PNC FINANCIAL SERVICES GROUP, INC. EQWL

$19,744

0.04%

253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	253	$19,744	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. EQWL

$16,310

0.03%

209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	209	$16,310	100.0%	Defined

PSI Advisors, LLC EQWL

$12,018

0.02%

154

HAZLETT, BURT & WATSON, INC. EQWL

$8,662

0.02%

111

HARBOUR INVESTMENTS, INC. EQWL

$1,014

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,138	$85,190	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	400	$29,944	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	98	$7,336	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	65	$4,865	100.0%	Defined