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

Capital Analysts LLC’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	$1.9M	Buy	16,519 +1,239	+8%	+$148K	0.05%	256
2025 Q4	$1.8M	Buy	+15,280	New	+$1.78M	0.05%	246
2022 Q3	–	Sell	-300	Closed	-$21K	–	1101
2022 Q2	$21K	Hold	300	–	–	﹤0.01%	701
2022 Q1	$25K	Hold	300	–	–	﹤0.01%	653
2021 Q4	$26K	Hold	300	–	–	﹤0.01%	676
2021 Q3	$24K	Hold	300	–	–	﹤0.01%	676
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	645
2021 Q1	$23K	Hold	300	–	–	﹤0.01%	698
2020 Q4	$21K	Hold	300	–	–	﹤0.01%	507
2020 Q3	$18K	Sell	300 -600	-67%	-$35.7K	﹤0.01%	519
2020 Q2	$51K	Sell	900 -1,000	-53%	-$53.9K	0.01%	372
2020 Q1	$91K	Buy	+1,900	New	+$109K	0.01%	263

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

Capital Analysts LLC's EQWL Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 8.1% in Q1 2026, buying an estimated $148K and bringing the position to 16,519 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #256.

Capital Analysts LLC first reported a position in EQWL in Q1 2020 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Capital Analysts LLC held 16,519 shares of Invesco S&P 100 Equal Weight ETF worth $1.9M as of Q1 2026.
Capital Analysts LLC bought 1,239 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $148K.
Invesco S&P 100 Equal Weight ETF made up 0.05% of Capital Analysts LLC's portfolio in Q1 2026, its #256 holding.
Capital Analysts LLC first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2020 and has held it in 12 quarters since.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.