Aptus Capital Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Aptus Capital Advisors’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	$1.73M	Sell	15,055 -108	-0.7%	-$12.9K	0.01%	494
2025 Q4	$1.79M	Buy	15,163 +13,248	+692%	+$1.54M	0.01%	468
2025 Q3	$220K	Buy	1,915 +1,054	+122%	+$118K	﹤0.01%	946
2025 Q2	$94.7K	Buy	861 +90	+12%	+$9.28K	﹤0.01%	1086
2025 Q1	$79.5K	Hold	771	–	–	﹤0.01%	1045
2024 Q4	$78.9K	Hold	771	–	–	﹤0.01%	1045
2024 Q3	$78.9K	Hold	771	–	–	﹤0.01%	885
2024 Q2	$72.9K	Hold	771	–	–	﹤0.01%	852
2024 Q1	$73.2K	Buy	771 +286	+59%	+$25.8K	﹤0.01%	857
2023 Q4	$42.5K	Sell	485 -83,083	-99%	-$6.75M	﹤0.01%	691
2023 Q3	$6.57M	Buy	+83,568	New	+$6.86M	0.18%	114
2023 Q1	–	Sell	-2,516	Closed	-$188K	–	818
2022 Q4	$188K	Hold	2,516	–	–	0.01%	482
2022 Q3	$167K	Buy	+2,516	New	+$187K	﹤0.01%	459

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 $162M 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

Aptus Capital Advisors's EQWL Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.71% in Q1 2026, selling an estimated $12.9K and leaving 15,055 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #494.

Aptus Capital Advisors first reported a position in EQWL in Q3 2022 and has held it in 13 quarters since. The position peaked at $6.57M in Q3 2023. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Aptus Capital Advisors held 15,055 shares of Invesco S&P 100 Equal Weight ETF worth $1.73M as of Q1 2026.
Aptus Capital Advisors sold 108 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $12.9K.
Invesco S&P 100 Equal Weight ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #494 holding.
Aptus Capital Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2022 and has held it in 13 quarters since.
Aptus Capital Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $6.57M in Q3 2023.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.