Glass Jacobson Investment Advisors’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Glass Jacobson Investment 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	$545K	Buy	4,734 +1,059	+29%	+$127K	0.19%	114
2025 Q4	$434K	Buy	3,675 +39	+1%	+$4.54K	0.16%	126
2025 Q3	$417K	Buy	3,636 +100	+3%	+$11.2K	0.15%	129
2025 Q2	$389K	Buy	3,536 +2,592	+275%	+$267K	0.15%	136
2025 Q1	$96.5K	Hold	944	–	–	0.03%	301
2024 Q4	$96.5K	Buy	944 +593	+169%	+$61.8K	0.03%	301
2024 Q3	$35.9K	Buy	+351	New	+$34.4K	0.01%	414

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 $162M 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

Glass Jacobson Investment Advisors's EQWL Position: Q1 2026 in Review

Glass Jacobson Investment Advisors increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 29% in Q1 2026, buying an estimated $127K and bringing the position to 4,734 shares worth $545K. The position accounts for 0.19% of the portfolio, ranked #114.

Glass Jacobson Investment Advisors first reported a position in EQWL in Q3 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Glass Jacobson Investment Advisors held 4,734 shares of Invesco S&P 100 Equal Weight ETF worth $545K as of Q1 2026.
Glass Jacobson Investment Advisors bought 1,059 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $127K.
Invesco S&P 100 Equal Weight ETF made up 0.19% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #114 holding.
Glass Jacobson Investment Advisors first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.