Carnegie Investment Counsel’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Carnegie Investment Counsel’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	$1.12M	Buy	8,686 +7	+0.1%	+$870	0.02%	300
2026 Q1	$1M	Buy	8,679 +209	+2%	+$25K	0.02%	330
2025 Q4	$1M	Buy	8,470 +509	+6%	+$59.3K	0.02%	325
2025 Q3	$913K	Buy	7,961 +208	+3%	+$23.3K	0.02%	323
2025 Q2	$853K	Sell	7,753 -593	-7%	-$61.2K	0.02%	322
2025 Q1	$776K	Sell	8,346 -390	-4%	-$40.9K	0.02%	315
2024 Q4	$894K	Buy	8,736 +8	+0.1%	+$834	0.03%	275
2024 Q3	$893K	Buy	8,728 +229	+3%	+$22.4K	0.03%	280
2024 Q2	$803K	Buy	8,499 +10	+0.1%	+$932	0.03%	292
2024 Q1	$806K	Buy	8,489 +9	+0.1%	+$813	0.03%	306
2023 Q4	$742K	Buy	8,480 +210	+3%	+$17.1K	0.03%	312
2023 Q3	$650K	Buy	8,270 +10	+0.1%	+$820	0.02%	316
2023 Q2	$673K	Buy	8,260 +9	+0.1%	+$707	0.02%	316
2023 Q1	$644K	Buy	8,251 +1,836	+29%	+$142K	0.03%	317
2022 Q4	$480K	Buy	+6,415	New	+$473K	0.02%	362

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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Carnegie Investment Counsel's EQWL Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.08% in Q2 2026, buying an estimated $870 and bringing the position to 8,686 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #300.

Carnegie Investment Counsel first reported a position in EQWL in Q4 2022 and has held it in 15 quarters since. 98 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Carnegie Investment Counsel held 8,686 shares of Invesco S&P 100 Equal Weight ETF worth $1.12M as of Q2 2026.
Carnegie Investment Counsel bought 7 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $870.
Invesco S&P 100 Equal Weight ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #300 holding.
Carnegie Investment Counsel first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2022 and has held it in 15 quarters since.
98 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.