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

Beck Capital 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	$4.29M	Buy	37,214 +7,083	+24%	+$848K	0.98%	37
2025 Q4	$3.56M	Sell	30,131 -17,543	-37%	-$2.04M	0.85%	44
2025 Q3	$5.47M	Sell	47,674 -79	-0.2%	-$8.86K	1.26%	29
2025 Q2	$5.25M	Sell	47,753 -6,400	-12%	-$660K	1.31%	28
2025 Q1	$5.58M	Sell	54,153 -2,947	-5%	-$309K	1.64%	19
2024 Q4	$5.84M	Sell	57,100 -966	-2%	-$101K	1.55%	20
2024 Q3	$5.94M	Buy	58,066 +2,597	+5%	+$255K	1.59%	19
2024 Q2	$5.24M	Sell	55,469 -4,659	-8%	-$434K	1.44%	19
2024 Q1	$5.71M	Buy	60,128 +55,612	+1,231%	+$5.02M	1.64%	15
2023 Q4	$395K	Buy	+4,516	New	+$367K	0.14%	97

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

Beck Capital Management's EQWL Position: Q1 2026 in Review

Beck Capital Management increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 24% in Q1 2026, buying an estimated $848K and bringing the position to 37,214 shares worth $4.29M. The position accounts for 0.98% of the portfolio, ranked #37.

Beck Capital Management first reported a position in EQWL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.94M in Q3 2024. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Beck Capital Management held 37,214 shares of Invesco S&P 100 Equal Weight ETF worth $4.29M as of Q1 2026.
Beck Capital Management bought 7,083 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $848K.
Invesco S&P 100 Equal Weight ETF made up 0.98% of Beck Capital Management's portfolio in Q1 2026, its #37 holding.
Beck Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
Beck Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $5.94M in Q3 2024.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Beck Capital Management's 13F filing for Q1 2026, filed 15 May 2026.