FLC Capital Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

FLC Capital 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 Q2	$361K	Hold	2,800	–	–	0.06%	161
2026 Q1	$323K	Hold	2,800	–	–	0.06%	167
2025 Q4	$331K	Hold	2,800	–	–	0.06%	154
2025 Q3	$321K	Hold	2,800	–	–	0.06%	154
2025 Q2	$308K	Hold	2,800	–	–	0.06%	153
2025 Q1	$289K	Hold	2,800	–	–	0.06%	146
2024 Q4	$286K	Hold	2,800	–	–	0.07%	140
2024 Q3	$286K	Hold	2,800	–	–	0.07%	139
2024 Q2	$265K	Hold	2,800	–	–	0.07%	134
2024 Q1	$266K	Hold	2,800	–	–	0.07%	135
2023 Q4	$245K	Buy	+2,800	New	+$228K	0.07%	134

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

FLC Capital Advisors's EQWL Position: Q2 2026 in Review

FLC Capital Advisors held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2026 at 2,800 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #161.

FLC Capital Advisors first reported a position in EQWL in Q4 2023 and has held it in 11 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

FLC Capital Advisors held 2,800 shares of Invesco S&P 100 Equal Weight ETF worth $361K as of Q2 2026.
FLC Capital Advisors left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 100 Equal Weight ETF made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #161 holding.
FLC Capital Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.