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: 185

Total Value: $1,336,281,370

Total Shares: 11,694,728

Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 185 13F filers · Δ vs Dec 31, 2025

Top Holder

17.4%

−0.6 pts

Top 5

43.0%

−0.1 pts

Top 10

58.1%

+0.8 pts

HHI

566

Broadly held−4

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +15.1%

Shares held: +19.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	+968,876	1,053,691
Mega LPL Financial LLC	+252,131	2,017,496
Large OSAIC HOLDINGS, INC.	+170,124	462,130
Large STIFEL FINANCIAL CORP	+145,575	148,835
Large NewEdge Advisors, LLC	+97,701	101,634

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small RFP Financial Group LLC	−274,069	184,357
Mega AMERIPRISE FINANCIAL INC	−181,351	542,440
Large Kestra Advisory Services, LLC	−73,335	38,751
Micro Able Wealth Management LLC	−51,056	61,864
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−46,631	65,974

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Integrated Wealth Concepts LLC	48,095	$5,542,467
Small CONSCIOUS WEALTH INVESTMENTS, LLC	28,202	$3,249,998
Large HRT FINANCIAL LP	14,210	$1,637,560
Large FIFTH THIRD BANCORP	10,757	$1,239,636
Mid WCG Wealth Advisors LLC	10,071	$1,160,582

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Micro Systelligence, LLC	80,853	$9,553,590
Small CoreFirst Bank & Trust	17,319	$2,046,413
Large COMERICA BANK	11,054	$1,306,140
Micro OakTrust Wealth Advisors, LLC	7,020	$829,483
Mid COMPASS CAPITAL MANAGEMENT, INC	4,976	$587,964

Filter: New 26 Increased 93 Reduced 36 Sold out 17 Unchanged 30

Showing 100 of 187

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC EQWL

$232,496,239

17.40%

2,017,496

ENVESTNET ASSET MANAGEMENT INC EQWL

$121,427,350

9.09%

1,053,691

MORGAN STANLEY EQWL

$79,348,039

5.94%

688,546

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	688,464	$79,338,591	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	82	$9,448	0.0%	Defined

Cetera Investment Advisers EQWL

$78,221,224

5.85%

678,768

AMERIPRISE FINANCIAL INC EQWL

$62,510,784

4.68%

542,440

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 joint	542,440	$62,510,784	100.0%	Defined

OSAIC HOLDINGS, INC. EQWL

$53,255,859

3.99%

462,130

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	97,758	$11,265,631	21.2%	Defined
CW Advisors, LLC	18,912	$2,179,418	4.1%	Sole
Osaic Advisory Services, LLC	345,460	$39,810,810	74.8%	Defined

REICON WEALTH ADVISORS, LLC EQWL

$39,956,473

2.99%

346,724

JONES FINANCIAL COMPANIES LLLP EQWL

$37,045,165

2.77%

321,461

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	321,461	$37,045,165	100.0%	Sole

Bond & Devick Financial Network, Inc. EQWL

$35,891,037

2.69%

311,446

Altus Wealth Management, LLC EQWL

$35,578,275

2.66%

308,732

RAYMOND JAMES FINANCIAL INC EQWL

$32,414,130

2.43%

281,275

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	80,485	$9,275,091	28.6%	Defined
Raymond James Financial Services Advisors, Inc.	172,521	$19,881,320	61.3%	Defined
RAYMOND JAMES TRUST N.A.	28,269	$3,257,719	10.1%	Defined

Private Advisor Group, LLC EQWL

$29,986,139

2.24%

260,206

BANK OF AMERICA CORP /DE/ EQWL

$28,364,942

2.12%

246,138

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.	58,585	$6,751,335	23.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	187,553	$21,613,607	76.2%	Defined

Thrivent Financial for Lutherans EQWL

$24,096,453

1.80%

209,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	209,098	$24,096,453	100.0%	Sole

RFP Financial Group LLC EQWL

$21,245,300

1.59%

184,357

Cambridge Investment Research Advisors, Inc. EQWL

$21,059,649

1.58%

182,746

CM WEALTH ADVISORS LLC EQWL

$17,416,912

1.30%

151,136

STIFEL FINANCIAL CORP EQWL

$17,151,745

1.28%

148,835

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	148,835	$17,151,745	100.0%	Defined

Prentice Wealth Management LLC EQWL

$16,011,676

1.20%

138,942

Fiduciary Planning LLC EQWL

$15,620,782

1.17%

135,550

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EQWL

$14,788,173

1.11%

128,325

GOLDMAN SACHS GROUP INC EQWL

$14,358,673

1.07%

124,598

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	124,598	$14,358,673	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC EQWL

$13,833,524

1.04%

120,041

PRINCIPAL SECURITIES, INC. EQWL

$12,868,850

0.96%

111,670

ROYAL BANK OF CANADA EQWL

$11,909,592

0.89%

103,346

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	95,872	$11,048,289	92.8%	Defined
RBC Dominion Securities Inc.	6,859	$790,431	6.6%	Defined
CITY NATIONAL ROCHDALE, LLC	615	$70,872	0.6%	Defined

KPP Advisory Services LLC EQWL

$11,775,799

0.88%

102,185

Argent Advisors, Inc. EQWL

$10,752,929

0.80%

93,309

TRUIST FINANCIAL CORP EQWL

$9,211,824

0.69%

79,936

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.	79,936	$9,211,824	100.0%	Defined

Forza Wealth Management, LLC EQWL

$9,070,079

0.68%

78,706

YHB Investment Advisors, Inc. EQWL

$9,049,336

0.68%

78,526

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EQWL

$7,602,843

0.57%

65,974

Advisory Services Network, LLC EQWL

$7,297,227

0.55%

63,322

Able Wealth Management LLC EQWL

$7,129,207

0.53%

61,864

UBS Group AG EQWL

$6,916,358

0.52%

60,017

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	59,510	$6,857,932	99.2%	Defined
UBS AG	507	$58,426	0.8%	Defined

Rothschild Wealth LLC EQWL

$6,255,342

0.47%

54,281

Merit Financial Group, LLC EQWL

$6,187,811

0.46%

53,695

&PARTNERS EQWL

$6,075,683

0.45%

52,722

Fifth Third Securities, Inc. EQWL

$6,050,791

0.45%

52,506

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	52,506	$6,050,791	100.0%	Defined

Highview Capital Management LLC/DE/ EQWL

$5,867,329

0.44%

50,914

Integrated Wealth Concepts LLC EQWL

$5,542,467

0.41%

48,095

MML INVESTORS SERVICES, LLC EQWL

$5,484,963

0.41%

47,596

PCG Wealth Advisors, LLC EQWL

$5,443,361

0.41%

47,235

Equitable Holdings, Inc. EQWL

$5,249,758

0.39%

45,555

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	45,555	$5,249,758	100.0%	Defined

Columbia River Financial Group, LLC EQWL

$4,547,716

0.34%

39,463

Janney Montgomery Scott LLC EQWL

$4,518,329

0.34%

39,208

Kestra Advisory Services, LLC EQWL

$4,465,665

0.33%

38,751

BECK CAPITAL MANAGEMENT, LLC EQWL

$4,288,541

0.32%

37,214

Stratos Wealth Partners, LTD. EQWL

$4,140,342

0.31%

35,928

JPMORGAN CHASE & CO EQWL

$3,570,826

0.27%

30,986

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	26	$2,996	0.1%	Defined
J.P. Morgan Securities LLC	200	$23,048	0.6%	Defined
55I, LLC	30,760	$3,544,782	99.3%	Other

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC EQWL

$3,440,490

0.26%

29,855

JANE STREET GROUP, LLC EQWL

$3,307,388

0.25%

28,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,700	$3,307,388	100.0%	Defined

First National Trust Co EQWL

$3,264,288

0.24%

28,326

CONSCIOUS WEALTH INVESTMENTS, LLC EQWL

$3,249,998

0.24%

28,202

Steele Capital Management, Inc. EQWL

$3,074,487

0.23%

26,679

Independent Advisor Alliance EQWL

$2,976,533

0.22%

25,829

National Wealth Management Group, LLC EQWL

$2,673,568

0.20%

23,200

Foundations Investment Advisors, LLC EQWL

$2,623,669

0.20%

22,767

REDW Wealth LLC EQWL

$2,588,981

0.19%

22,466

Wealth Enhancement Trust Services, Inc. EQWL

$2,158,906

0.16%

18,734

JANE STREET GROUP, LLC EQWL

$2,145,768

0.16%

18,620

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,620	$2,145,768	100.0%	Defined

GREAT VALLEY ADVISOR GROUP, INC. EQWL

$2,098,866

0.16%

18,213

CREATIVE FINANCIAL DESIGNS INC /ADV EQWL

$2,089,185

0.16%

18,129

Kovack Advisors, Inc. EQWL

$1,974,983

0.15%

17,138

THOROUGHBRED FINANCIAL SERVICES, LLC EQWL

$1,948,938

0.15%

16,912

Chicago Partners Investment Group LLC EQWL

$1,940,641

0.15%

16,840

Capital Analysts, LLC EQWL

$1,903,649

0.14%

16,519

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	16,519	$1,903,649	100.0%	Defined

Belpointe Asset Management LLC EQWL

$1,895,698

0.14%

16,450

PATTEN & PATTEN INC/TN EQWL

$1,864,583

0.14%

16,180

FORONJY FINANCIAL LLC EQWL

$1,838,884

0.14%

15,957

Beacon Pointe Advisors, LLC EQWL

$1,827,475

0.14%

15,858

EP Wealth Advisors, LLC EQWL

$1,762,250

0.13%

15,292

Aptus Capital Advisors, LLC EQWL

$1,734,938

0.13%

15,055

Rockefeller Capital Management L.P. EQWL

$1,728,368

0.13%

14,998

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	11,862	$1,366,976	79.1%	Defined
ROCKEFELLER FINANCIAL LLC	3,136	$361,392	20.9%	Defined

BLAIR WILLIAM & CO/IL EQWL

$1,685,730

0.13%

14,628

PARK AVENUE SECURITIES LLC EQWL

$1,657,727

0.12%

14,385

HRT FINANCIAL LP EQWL

$1,637,560

0.12%

14,210

Arkadios Wealth Advisors EQWL

$1,627,418

0.12%

14,122

Private Capital Management, LLC EQWL

$1,487,978

0.11%

12,912

Bank of New York Mellon Corp EQWL

$1,465,852

0.11%

12,720

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	12,718	$1,465,622	100.0%	Defined
Held directly	2	$230	0.0%	Defined

Sovereign Financial Group, Inc. EQWL

$1,384,954

0.10%

12,018

Regal Investment Advisors LLC EQWL

$1,309,702

0.10%

11,365

FIFTH THIRD BANCORP EQWL

$1,239,636

0.09%

10,757

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	10,757	$1,239,636	100.0%	Defined

WCG Wealth Advisors LLC EQWL

$1,160,582

0.09%

10,071

Kingsview Wealth Management, LLC EQWL

$1,158,622

0.09%

10,054

PERRYMAN FINANCIAL ADVISORY INC /AD EQWL

$1,150,901

0.09%

9,987

KINGSWOOD WEALTH ADVISORS, LLC EQWL

$1,129,697

0.08%

9,803

PSI Advisors, LLC EQWL

$1,126,125

0.08%

9,772

HighTower Advisors, LLC EQWL

$1,072,308

0.08%

9,305

SUSQUEHANNA INTERNATIONAL GROUP, LLP EQWL

$1,060,668

0.08%

9,204

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,204	$1,060,668	100.0%	Other

JFS WEALTH ADVISORS, LLC EQWL

$1,060,208

0.08%

9,200

Goodwin Investment Advisory EQWL

$1,053,753

0.08%

9,144

SMITH, MOORE & CO. EQWL

$1,028,517

0.08%

8,925

US BANCORP \DE\ EQWL

$1,014,342

0.08%

8,802

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	8,802	$1,014,342	100.0%	Defined

SeaCrest Wealth Management, LLC EQWL

$1,000,398

0.07%

8,681

Carnegie Investment Counsel EQWL

$1,000,167

0.07%

8,679

Mariner, LLC EQWL

$984,609

0.07%

8,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	4,611	$531,371	54.0%	Other
Held directly	3,933	$453,238	46.0%	Sole

FOUNDERS FINANCIAL SECURITIES LLC EQWL

$971,588

0.07%

8,431

NATIONS FINANCIAL GROUP INC, /IA/ /ADV EQWL

$903,827

0.07%

7,843

J.W. COLE ADVISORS, INC. EQWL

$893,801

0.07%

7,756

Gotham Asset Management, LLC EQWL

$892,188

0.07%

7,742