O'Shaughnessy Asset Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,155
Closed -$133K 2689
2026
Q1
$133K Buy
+1,155
New +$138K ﹤0.01% 2076
2025
Q4
Sell
-246
Closed -$28.2K 2669
2025
Q3
$28.2K Hold
246
﹤0.01% 2250
2025
Q2
$27.1K Buy
+246
New +$25.4K ﹤0.01% 2098

Other funds holding EQWL

O'Shaughnessy Asset Management's EQWL Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2026, closing a stake of 1,155 shares — an estimated $133K sold.

O'Shaughnessy Asset Management first reported a position in EQWL in Q2 2025 and held it in 3 quarters. The position peaked at $133K in Q1 2026. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Invesco S&P 100 Equal Weight ETF position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,155 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $133K.
  • O'Shaughnessy Asset Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2025 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Invesco S&P 100 Equal Weight ETF position peaked at $133K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.