Highview Capital Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Highview Capital Management’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	$6.19M	Sell	47,991 -2,923	-6%	-$363K	1.78%	14
2026 Q1	$5.87M	Buy	50,914 +18,047	+55%	+$2.16M	2.13%	10
2025 Q4	$3.88M	Sell	32,867 -528	-2%	-$61.5K	1.37%	20
2025 Q3	$3.83M	Sell	33,395 -28,138	-46%	-$3.15M	1.41%	21
2025 Q2	$6.77M	Buy	61,533 +24,924	+68%	+$2.57M	2.61%	10
2025 Q1	$3.77M	Buy	36,609 +11,862	+48%	+$1.25M	1.58%	18
2024 Q4	$2.53M	Buy	+24,747	New	+$2.58M	0.97%	30

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

Highview Capital Management's EQWL Position: Q2 2026 in Review

Highview Capital Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 5.7% in Q2 2026, selling an estimated $363K and leaving 47,991 shares worth $6.19M. The position accounts for 1.78% of the portfolio, ranked #14.

Highview Capital Management first reported a position in EQWL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q2 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Highview Capital Management held 47,991 shares of Invesco S&P 100 Equal Weight ETF worth $6.19M as of Q2 2026.
Highview Capital Management sold 2,923 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $363K.
Invesco S&P 100 Equal Weight ETF made up 1.78% of Highview Capital Management's portfolio in Q2 2026, its #14 holding.
Highview Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
Highview Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $6.77M in Q2 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.