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

First Trust 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 Q1	–	Sell	-1,821	Closed	-$215K	–	2647
2025 Q4	$215K	Buy	1,821 +6	+0.3%	+$699	﹤0.01%	2549
2025 Q3	$208K	Sell	1,815 -773	-30%	-$86.6K	﹤0.01%	2497
2025 Q2	$285K	Buy	+2,588	New	+$267K	﹤0.01%	2432

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

RWA

Reicon Wealth Advisors Atlanta, Georgia $162M AUM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

First Trust Advisors's EQWL Position: Q1 2026 in Review

First Trust Advisors sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q1 2026, closing a stake of 1,821 shares — an estimated $215K sold.

First Trust Advisors first reported a position in EQWL in Q2 2025 and held it in 3 quarters. The position peaked at $285K in Q2 2025. 187 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

First Trust Advisors reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 1,821 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $215K.
First Trust Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2025 and held it in 3 quarters.
First Trust Advisors's Invesco S&P 100 Equal Weight ETF position peaked at $285K in Q2 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.