Able Wealth Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Able Wealth Management’s Portfolio EQWL Stock Details EQWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.59M	Sell	42,954 -215	-0.5%	-$28.4K	1.23%	23
2026 Q2	$5.57M	Sell	43,169 -18,695	-30%	-$2.32M	1.28%	23
2026 Q1	$7.13M	Sell	61,864 -51,056	-45%	-$6.11M	1.91%	15
2025 Q4	$13.3M	Buy	112,920 +11,368	+11%	+$1.32M	4.22%	5
2025 Q3	$11.6M	Buy	101,552 +29,168	+40%	+$3.27M	4.38%	4
2025 Q2	$7.96M	Buy	72,384 +6,346	+10%	+$654K	4.01%	3
2025 Q1	$6.81M	Buy	66,038 +5,541	+9%	+$582K	4.02%	3
2024 Q4	$6.19M	Buy	60,497 +5,735	+10%	+$598K	4.07%	4
2024 Q3	$5.6M	Buy	54,762 +6,974	+15%	+$683K	4.25%	6
2024 Q2	$4.52M	Buy	47,788 +2,202	+5%	+$205K	3.72%	9
2024 Q1	$4.33M	Buy	45,586 +12,226	+37%	+$1.1M	3.77%	8
2023 Q4	$2.92M	Buy	+33,360	New	+$2.71M	2.65%	9

Other funds holding EQWL

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Forza Wealth Management Sarasota, Florida $346M AUM 19.99% 1-Year Est. Return

Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Paradigm Strategies in Wealth Management Maple Grove, Minnesota $156M AUM 12% 1-Year Est. Return

Able Wealth Management's EQWL Position: Q3 2026 in Review

Able Wealth Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.5% in Q3 2026, selling an estimated $28.4K and leaving 42,954 shares worth $5.59M. The position accounts for 1.23% of the portfolio, ranked #23.

Able Wealth Management first reported a position in EQWL in Q4 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2025. 46 funds tracked by Wall St. Rank hold EQWL as of Q3 2026.

Able Wealth Management held 42,954 shares of Invesco S&P 100 Equal Weight ETF worth $5.59M as of Q3 2026.
Able Wealth Management sold 215 Invesco S&P 100 Equal Weight ETF shares in Q3 2026, an estimated $28.4K.
Invesco S&P 100 Equal Weight ETF made up 1.23% of Able Wealth Management's portfolio in Q3 2026, its #23 holding.
Able Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Able Wealth Management's Invesco S&P 100 Equal Weight ETF position peaked at $13.3M in Q4 2025.
46 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.