First National Trust’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

First National 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	$3.61M	Sell	28,005 -321	-1%	-$39.9K	0.12%	133
2026 Q1	$3.26M	Sell	28,326 -2,796	-9%	-$335K	0.11%	143
2025 Q4	$3.68M	Sell	31,122 -1,255	-4%	-$146K	0.12%	139
2025 Q3	$3.71M	Sell	32,377 -10,994	-25%	-$1.23M	0.13%	141
2025 Q2	$4.77M	Hold	43,371	–	–	0.18%	113
2025 Q1	$4.47M	Sell	43,371 -12,292	-22%	-$1.29M	0.18%	114
2024 Q4	$5.69M	Sell	55,663 -1,907	-3%	-$199K	0.21%	99
2024 Q3	$5.89M	Sell	57,570 -1,595	-3%	-$156K	0.23%	100
2024 Q2	$5.59M	Buy	59,165 +9,166	+18%	+$854K	0.23%	99
2024 Q1	$4.74M	Buy	49,999 +18,732	+60%	+$1.69M	0.19%	112
2023 Q4	$2.74M	Buy	31,267 +13,333	+74%	+$1.08M	0.12%	133
2023 Q3	$1.41M	Buy	+17,934	New	+$1.47M	0.07%	176

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

First National Trust's EQWL Position: Q2 2026 in Review

First National Trust reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 1.1% in Q2 2026, selling an estimated $39.9K and leaving 28,005 shares worth $3.61M. The position accounts for 0.12% of the portfolio, ranked #133.

First National Trust first reported a position in EQWL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.89M in Q3 2024. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

First National Trust held 28,005 shares of Invesco S&P 100 Equal Weight ETF worth $3.61M as of Q2 2026.
First National Trust sold 321 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $39.9K.
Invesco S&P 100 Equal Weight ETF made up 0.12% of First National Trust's portfolio in Q2 2026, its #133 holding.
First National Trust first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
First National Trust's Invesco S&P 100 Equal Weight ETF position peaked at $5.89M in Q3 2024.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.