CoreFirst Bank & Trust’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

CoreFirst Bank & Trust’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	$2.35M	Buy	18,232 +366	+2%	+$45.5K	1.17%	28
2026 Q1	$2.06M	Buy	17,866 +547	+3%	+$65.5K	1.09%	28
2025 Q4	$2.05M	Sell	17,319 -2,522	-13%	-$294K	1.11%	27
2025 Q3	$2.28M	Buy	19,841 +267	+1%	+$29.9K	1.23%	24
2025 Q2	$2.15M	Buy	19,574 +390	+2%	+$40.2K	1.22%	24
2025 Q1	$1.98M	Buy	19,184 +1,650	+9%	+$173K	1.27%	28
2024 Q4	$1.79M	Buy	17,534 +1,335	+8%	+$139K	1.07%	28
2024 Q3	$1.66M	Buy	16,199 +1,570	+11%	+$154K	0.96%	27
2024 Q2	$1.38M	Buy	14,629 +842	+6%	+$78.4K	0.93%	30
2024 Q1	$1.31M	Buy	13,787 +213	+2%	+$19.2K	0.82%	34
2023 Q4	$1.19M	Buy	13,574 +8,000	+144%	+$650K	0.79%	34
2023 Q3	$438K	Buy	5,574 +4,474	+407%	+$367K	0.31%	79
2023 Q2	$89.6K	Buy	+1,100	New	+$86.4K	0.06%	174

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

CoreFirst Bank & Trust's EQWL Position: Q2 2026 in Review

CoreFirst Bank & Trust increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 2% in Q2 2026, buying an estimated $45.5K and bringing the position to 18,232 shares worth $2.35M. The position accounts for 1.17% of the portfolio, ranked #28.

CoreFirst Bank & Trust first reported a position in EQWL in Q2 2023 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

CoreFirst Bank & Trust held 18,232 shares of Invesco S&P 100 Equal Weight ETF worth $2.35M as of Q2 2026.
CoreFirst Bank & Trust bought 366 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $45.5K.
Invesco S&P 100 Equal Weight ETF made up 1.17% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #28 holding.
CoreFirst Bank & Trust first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.