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 Q2	$4.55M	Sell	35,228 -1,986	-5%	-$247K	0.84%	42
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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

BDFN

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

Beck Capital Management's EQWL Position: Q2 2026 in Review

Beck Capital Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 5.3% in Q2 2026, selling an estimated $247K and leaving 35,228 shares worth $4.55M. The position accounts for 0.84% of the portfolio, ranked #42.

Beck Capital Management first reported a position in EQWL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.94M in Q3 2024. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Beck Capital Management held 35,228 shares of Invesco S&P 100 Equal Weight ETF worth $4.55M as of Q2 2026.
Beck Capital Management sold 1,986 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $247K.
Invesco S&P 100 Equal Weight ETF made up 0.84% of Beck Capital Management's portfolio in Q2 2026, its #42 holding.
Beck Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
Beck Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $5.94M in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.