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 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 $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

CoreFirst Bank & Trust's EQWL Position: Q1 2026 in Review

CoreFirst Bank & Trust increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 3.2% in Q1 2026, buying an estimated $65.5K and bringing the position to 17,866 shares worth $2.06M. The position accounts for 1.09% of the portfolio, ranked #28.

CoreFirst Bank & Trust first reported a position in EQWL in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q3 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

CoreFirst Bank & Trust held 17,866 shares of Invesco S&P 100 Equal Weight ETF worth $2.06M as of Q1 2026.
CoreFirst Bank & Trust bought 547 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $65.5K.
Invesco S&P 100 Equal Weight ETF made up 1.09% of CoreFirst Bank & Trust's portfolio in Q1 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 12 quarters since.
CoreFirst Bank & Trust's Invesco S&P 100 Equal Weight ETF position peaked at $2.28M in Q3 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.