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 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 $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $132M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

Private Capital Management (Florida)'s EQWL Position: Q1 2026 in Review

Private Capital Management (Florida) increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 7.1% in Q1 2026, buying an estimated $102K and bringing the position to 12,912 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #84.

Private Capital Management (Florida) first reported a position in EQWL in Q2 2023 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Private Capital Management (Florida) held 12,912 shares of Invesco S&P 100 Equal Weight ETF worth $1.49M as of Q1 2026.
Private Capital Management (Florida) bought 851 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $102K.
Invesco S&P 100 Equal Weight ETF made up 0.15% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #84 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 12 quarters since.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.