Private Capital Management (Florida)’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Private Capital Management (Florida)’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	$2.04M	Buy	15,801 +2,889	+22%	+$359K	0.18%	71
2026 Q1	$1.49M	Buy	12,912 +851	+7%	+$102K	0.15%	84
2025 Q4	$1.43M	Buy	12,061 +573	+5%	+$66.8K	0.13%	81
2025 Q3	$1.32M	Buy	11,488 +1,385	+14%	+$155K	0.12%	83
2025 Q2	$1.11M	Buy	10,103 +1,009	+11%	+$104K	0.11%	89
2025 Q1	$938K	Buy	9,094 +1,327	+17%	+$139K	0.1%	81
2024 Q4	$794K	Sell	7,767 -1,092	-12%	-$114K	0.08%	82
2024 Q3	$906K	Sell	8,859 -143	-2%	-$14K	0.1%	73
2024 Q2	$851K	Buy	9,002 +26	+0.3%	+$2.42K	0.1%	69
2024 Q1	$852K	Buy	8,976 +28	+0.3%	+$2.53K	0.1%	72
2023 Q4	$783K	Buy	8,948 +312	+4%	+$25.4K	0.09%	81
2023 Q3	$678K	Buy	8,636 +2,139	+33%	+$175K	0.08%	75
2023 Q2	$529K	Buy	+6,497	New	+$510K	0.06%	91

Other funds holding EQWL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Private Capital Management (Florida)'s EQWL Position: Q2 2026 in Review

Private Capital Management (Florida) increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 22% in Q2 2026, buying an estimated $359K and bringing the position to 15,801 shares worth $2.04M. The position accounts for 0.18% of the portfolio, ranked #71.

Private Capital Management (Florida) first reported a position in EQWL in Q2 2023 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Private Capital Management (Florida) held 15,801 shares of Invesco S&P 100 Equal Weight ETF worth $2.04M as of Q2 2026.
Private Capital Management (Florida) bought 2,889 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $359K.
Invesco S&P 100 Equal Weight ETF made up 0.18% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #71 holding.
Private Capital Management (Florida) first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2023 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.