QTR Family Wealth’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

QTR Family Wealth’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	$566K	Sell	4,390 -290	-6%	-$36K	0.2%	116
2026 Q1	$561K	Sell	4,680 -73	-2%	-$8.74K	0.23%	103
2025 Q4	$583K	Sell	4,753 -644	-12%	-$75K	0.26%	89
2025 Q3	$619K	Sell	5,397 -183	-3%	-$20.5K	0.29%	70
2025 Q2	$614K	Sell	5,580 -105	-2%	-$10.8K	0.38%	61
2025 Q1	$586K	Buy	+5,685	New	+$597K	0.44%	58

Other funds holding EQWL

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

QTR Family Wealth's EQWL Position: Q2 2026 in Review

QTR Family Wealth reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 6.2% in Q2 2026, selling an estimated $36K and leaving 4,390 shares worth $566K. The position accounts for 0.2% of the portfolio, ranked #116.

QTR Family Wealth first reported a position in EQWL in Q1 2025 and has held it in 6 quarters since. The position peaked at $619K in Q3 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

QTR Family Wealth held 4,390 shares of Invesco S&P 100 Equal Weight ETF worth $566K as of Q2 2026.
QTR Family Wealth sold 290 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $36K.
Invesco S&P 100 Equal Weight ETF made up 0.2% of QTR Family Wealth's portfolio in Q2 2026, its #116 holding.
QTR Family Wealth first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2025 and has held it in 6 quarters since.
QTR Family Wealth's Invesco S&P 100 Equal Weight ETF position peaked at $619K in Q3 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.