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 Q2	$598K	Sell	4,635 -99	-2%	-$12.3K	0.19%	114
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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWM

Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Glass Jacobson Investment Advisors's EQWL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 2.1% in Q2 2026, selling an estimated $12.3K and leaving 4,635 shares worth $598K. 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 8 quarters since. 68 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Glass Jacobson Investment Advisors held 4,635 shares of Invesco S&P 100 Equal Weight ETF worth $598K as of Q2 2026.
Glass Jacobson Investment Advisors sold 99 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $12.3K.
Invesco S&P 100 Equal Weight ETF made up 0.19% of Glass Jacobson Investment Advisors's portfolio in Q2 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 8 quarters since.
68 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.