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

MAI 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 Q1	$166K	Hold	1,441	–	–	﹤0.01%	1561
2025 Q4	$170K	Hold	1,441	–	–	﹤0.01%	1384
2025 Q3	$165K	Hold	1,441	–	–	﹤0.01%	1338
2025 Q2	$158K	Hold	1,441	–	–	﹤0.01%	1287
2025 Q1	$149K	Sell	1,441 -135	-9%	-$14.2K	﹤0.01%	1241
2024 Q4	$161K	Buy	+1,576	New	+$164K	﹤0.01%	1218

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 $132M 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 $225M AUM 16.91% 1-Year Est. Return

MAI Capital Management's EQWL Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q1 2026 at 1,441 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

MAI Capital Management first reported a position in EQWL in Q4 2024 and has held it in 6 quarters since. The position peaked at $170K in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

MAI Capital Management held 1,441 shares of Invesco S&P 100 Equal Weight ETF worth $166K as of Q1 2026.
MAI Capital Management left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1561 holding.
MAI Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $170K in Q4 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.