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 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	$9.87M	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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FWM

Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

Prentice Wealth Management's EQWL Position: Q2 2026 in Review

Prentice Wealth Management increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 2.7% in Q2 2026, buying an estimated $460K and bringing the position to 142,645 shares worth $18.4M. The position accounts for 3.8% of the portfolio, ranked #6.

Prentice Wealth Management first reported a position in EQWL in Q2 2021 and has held it in 19 quarters since. 76 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Prentice Wealth Management held 142,645 shares of Invesco S&P 100 Equal Weight ETF worth $18.4M as of Q2 2026.
Prentice Wealth Management bought 3,703 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $460K.
Invesco S&P 100 Equal Weight ETF made up 3.8% of Prentice Wealth Management's portfolio in Q2 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 19 quarters since.
76 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.