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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $132M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

Able Wealth Management's EQWL Position: Q1 2026 in Review

Able Wealth Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 45% in Q1 2026, selling an estimated $6.11M and leaving 61,864 shares worth $7.13M. The position accounts for 1.91% of the portfolio, ranked #15.

Able Wealth Management first reported a position in EQWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Able Wealth Management held 61,864 shares of Invesco S&P 100 Equal Weight ETF worth $7.13M as of Q1 2026.
Able Wealth Management sold 51,056 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $6.11M.
Invesco S&P 100 Equal Weight ETF made up 1.91% of Able Wealth Management's portfolio in Q1 2026, its #15 holding.
Able Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Able Wealth Management's Invesco S&P 100 Equal Weight ETF position peaked at $13.3M in Q4 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.