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

Avant Capital’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	$436K	Sell	3,784 -22	-0.6%	-$2.63K	0.31%	52
2025 Q4	$450K	Buy	3,806 +127	+3%	+$14.8K	0.31%	52
2025 Q3	$422K	Buy	3,679 +4	+0.1%	+$448	0.3%	52
2025 Q2	$404K	Buy	3,675 +467	+15%	+$48.2K	0.31%	48
2025 Q1	$331K	Buy	3,208 +336	+12%	+$35.3K	0.28%	49
2024 Q4	$294K	Buy	+2,872	New	+$299K	0.24%	49
2023 Q3	–	Sell	-2,742	Closed	-$223K	–	57
2023 Q2	$223K	Buy	+2,742	New	+$215K	0.25%	52

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 $225M AUM 16.91% 1-Year Est. Return

Avant Capital's EQWL Position: Q1 2026 in Review

Avant Capital reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.58% in Q1 2026, selling an estimated $2.63K and leaving 3,784 shares worth $436K. The position accounts for 0.31% of the portfolio, ranked #52.

Avant Capital first reported a position in EQWL in Q2 2023 and has held it in 7 quarters since. The position peaked at $450K in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Avant Capital held 3,784 shares of Invesco S&P 100 Equal Weight ETF worth $436K as of Q1 2026.
Avant Capital sold 22 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $2.63K.
Invesco S&P 100 Equal Weight ETF made up 0.31% of Avant Capital's portfolio in Q1 2026, its #52 holding.
Avant Capital first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and has held it in 7 quarters since.
Avant Capital's Invesco S&P 100 Equal Weight ETF position peaked at $450K in Q4 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Avant Capital's 13F filing for Q1 2026, filed 12 May 2026.