CAPTRUST Financial Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

CAPTRUST Financial 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 Q2	$505K	Buy	3,914 +143	+4%	+$17.8K	﹤0.01%	2174
2026 Q1	$435K	Hold	3,771	–	–	﹤0.01%	2128
2025 Q4	$446K	Buy	+3,771	New	+$439K	﹤0.01%	1967
2024 Q1	–	Sell	-19,714	Closed	-$1.73M	–	2309
2023 Q4	$1.73M	Sell	19,714 -2,330	-11%	-$189K	0.01%	970
2023 Q3	$1.73M	Sell	22,044 -429	-2%	-$35.2K	0.01%	917
2023 Q2	$1.83M	Buy	22,473 +82	+0.4%	+$6.44K	0.01%	868
2023 Q1	$1.75M	Sell	22,391 -1,336	-6%	-$104K	0.01%	791
2022 Q4	$1.78M	Buy	23,727 +12,637	+114%	+$932K	0.01%	753
2022 Q3	$737K	Buy	+11,090	New	+$823K	﹤0.01%	1073

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

CAPTRUST Financial Advisors's EQWL Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 3.8% in Q2 2026, buying an estimated $17.8K and bringing the position to 3,914 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

CAPTRUST Financial Advisors first reported a position in EQWL in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.83M in Q2 2023. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

CAPTRUST Financial Advisors held 3,914 shares of Invesco S&P 100 Equal Weight ETF worth $505K as of Q2 2026.
CAPTRUST Financial Advisors bought 143 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $17.8K.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2174 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2022 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $1.83M in Q2 2023.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.