RFP Financial Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

RFP Financial Group’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	$20.3M	Sell	157,285 -27,072	-15%	-$3.36M	9.09%	3
2026 Q1	$21.2M	Sell	184,357 -274,069	-60%	-$32.8M	11.55%	2
2025 Q4	$54.2M	Buy	458,426 +111,115	+32%	+$12.9M	25.94%	1
2025 Q3	$39.9M	Sell	347,311 -124,356	-26%	-$13.9M	16.25%	1
2025 Q2	$51.9M	Buy	+471,667	New	+$48.6M	21.42%	1

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

RFP Financial Group's EQWL Position: Q2 2026 in Review

RFP Financial Group reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 15% in Q2 2026, selling an estimated $3.36M and leaving 157,285 shares worth $20.3M. The position accounts for 9.09% of the portfolio, ranked #3.

RFP Financial Group first reported a position in EQWL in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.2M in Q4 2025. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

RFP Financial Group held 157,285 shares of Invesco S&P 100 Equal Weight ETF worth $20.3M as of Q2 2026.
RFP Financial Group sold 27,072 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $3.36M.
Invesco S&P 100 Equal Weight ETF made up 9.09% of RFP Financial Group's portfolio in Q2 2026, its #3 holding.
RFP Financial Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2025 and has held it in 5 quarters since.
RFP Financial Group's Invesco S&P 100 Equal Weight ETF position peaked at $54.2M in Q4 2025.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.