Private Trust Company’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Private Trust Company’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	$62.1K	Hold	481	–	–	0.01%	1279
2026 Q1	$55.4K	Hold	481	–	–	0.01%	1258
2025 Q4	$56.8K	Hold	481	–	–	0.01%	1235
2025 Q3	$55.2K	Buy	+481	New	+$53.9K	﹤0.01%	1223

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 Trust Company's EQWL Position: Q2 2026 in Review

Private Trust Company held its Invesco S&P 100 Equal Weight ETF (EQWL) position steady in Q2 2026 at 481 shares worth $62.1K. The position accounts for 0.01% of the portfolio, ranked #1279.

Private Trust Company first reported a position in EQWL in Q3 2025 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Private Trust Company held 481 shares of Invesco S&P 100 Equal Weight ETF worth $62.1K as of Q2 2026.
Private Trust Company left its Invesco S&P 100 Equal Weight ETF share count unchanged in Q2 2026.
Invesco S&P 100 Equal Weight ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1279 holding.
Private Trust Company first reported a position in Invesco S&P 100 Equal Weight ETF in Q3 2025 and has held it in 4 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.