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 Q2	–	Sell	-1,441	Closed	-$166K	–	2866
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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

MAI Capital Management sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2026, closing a stake of 1,441 shares — an estimated $166K sold.

MAI Capital Management first reported a position in EQWL in Q4 2024 and held it in 6 quarters. The position peaked at $170K in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,441 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $166K.
MAI Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $170K in Q4 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.