Prentice Wealth Management
EQWL icon

Prentice Wealth Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Prentice Wealth 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
Q3 		$18.5M Buy
143,064
+419
+0.3% +$55.3K 3.75% 6
2026
Q2 		$18.4M Buy
142,645
+3,703
+3% +$460K 3.8% 6
2026
Q1 		$16M Sell
138,942
-7,107
-5% -$851K 3.61% 6
2025
Q4 		$17.3M Buy
146,049
+8,305
+6% +$968K 3.94% 5
2025
Q3 		$15.8M Buy
137,744
+2,724
+2% +$305K 3.89% 5
2025
Q2 		$14.8M Buy
135,020
+10,483
+8% +$1.08M 3.9% 5
2025
Q1 		$12.8M Buy
124,537
+1,921
+2% +$202K 3.71% 7
2024
Q4 		$12.5M Sell
122,616
-339
-0.3% -$35.3K 3.63% 6
2024
Q3 		$12.6M Buy
122,955
+1,534
+1% +$150K 3.74% 6
2024
Q2 		$11.5M Buy
121,421
+3,275
+3% +$305K 3.74% 6
2024
Q1 		$11.2M Buy
118,146
+5,396
+5% +$487K 3.89% 5
2023
Q4 		$9.9M Buy
112,750
+8,208
+8% +$667K 3.85% 6
2023
Q3 		$8.21M Buy
104,542
+93,267
+827% +$7.65M 3.71% 6
2023
Q2 		$918K Buy
11,275
+2,563
+29% +$201K 0.42% 29
2023
Q1 		$680K Buy
8,712
+349
+4% +$27.1K 0.32% 36
2022
Q4 		$626K Buy
+8,363
New +$617K 0.32% 35
2022
Q3 		– Sell
-2,435
Closed -$174K – 113
2022
Q2 		$174K Buy
+2,435
New +$188K 0.18% 46
2022
Q1 		– Sell
-3,273
Closed -$283K – 100
2021
Q4 		$283K Buy
3,273
+2,862
+696% +$241K 0.13% 77
2021
Q3 		$33K Hold
411
– – 0.02% 192
2021
Q2 		$33K Buy
+411
New +$32.4K 0.02% 196

Other funds holding EQWL

Bond & Devick Financial Network
Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return
Altus Wealth Management
Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
Forza Wealth Management
Forza Wealth Management Sarasota, Florida $346M AUM 19.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fifth Third Securities
Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return
Able Wealth Management
Able Wealth Management Toms River, New Jersey $455M AUM 13.53% 1-Year Est. Return

Prentice Wealth Management's EQWL Position: Q3 2026 in Review

Prentice Wealth Management increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.29% in Q3 2026, buying an estimated $55.3K and bringing the position to 143,064 shares worth $18.5M. The position accounts for 3.75% of the portfolio, ranked #6.

Prentice Wealth Management first reported a position in EQWL in Q2 2021 and has held it in 20 quarters since. 57 funds tracked by Wall St. Rank hold EQWL as of Q3 2026.

  • Prentice Wealth Management held 143,064 shares of Invesco S&P 100 Equal Weight ETF worth $18.5M as of Q3 2026.
  • Prentice Wealth Management bought 419 Invesco S&P 100 Equal Weight ETF shares in Q3 2026, an estimated $55.3K.
  • Invesco S&P 100 Equal Weight ETF made up 3.75% of Prentice Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Prentice Wealth Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2021 and has held it in 20 quarters since.
  • 57 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.