EQWL
Invesco S&P 100 Equal Weight ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow -1.0% ·
net new positions -5.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.77M | n/a | $208.60M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 723.79K | n/a | $85.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Cetera Investment Advisers | 656.33K | n/a | $77.55M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 627.06K | +0.1% | $74.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Osaic Holdings, Inc. | 292.01K | n/a | $34.51M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 6 | Jones Financial Companies Lllp | 236.89K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 226.18K | n/a | $26.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 225.38K | n/a | $26.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 153.65K | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 112.61K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 111.63K | +99.8% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 111.61K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 84.81K | n/a | $10.02M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Truist Financial Corp | 69.92K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 68.22K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | UBS Group AG | 55.13K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 36.24K | -49.9% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 21.14K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Susquehanna International Group, Llp | 20.78K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mml Investors Services, Llc | 11.56K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 11.26K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Us Bancorp \De\ | 7.89K | n/a | $932,167 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Blair William & Co/Il | 6.48K | n/a | $765,322 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 4.51K | n/a | $533,000 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 4.49K | n/a | $530,066 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 4.21K | n/a | $497,410 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 4.09K | -3.0% | $482,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mariner, LLC | 3.93K | n/a | $464,455 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Captrust Financial Advisors | 3.77K | n/a | $445,581 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 3.26K | n/a | $385,240 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 2.17K | 0.0% | $255,816 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 2.07K | n/a | $244,828 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 1.82K | n/a | $215,192 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 1.78K | n/a | $210,443 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 1.76K | n/a | $207,718 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 502 | n/a | $59,385 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 477 | n/a | $56,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Pnc Financial Services Group, Inc. | 407 | n/a | $48,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $7.66M | was 0.0% |
| Citadel Advisors | $1.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 184 holders, 11.63M shares, $1.27B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.