Smith, Moore & Co’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.03M Buy
8,925
+50
+0.6% +$5.99K 0.07% 204
2025
Q4
$1.05M Sell
8,875
-100
-1% -$11.7K 0.08% 198
2025
Q3
$1.03M Sell
8,975
-100
-1% -$11.2K 0.08% 209
2025
Q2
$998K Buy
9,075
+300
+3% +$30.9K 0.08% 205
2025
Q1
$905K Hold
8,775
0.08% 212
2024
Q4
$898K Buy
8,775
+600
+7% +$62.5K 0.08% 204
2024
Q3
$836K Sell
8,175
-300
-4% -$29.4K 0.08% 207
2024
Q2
$801K Buy
8,475
+500
+6% +$46.6K 0.08% 202
2024
Q1
$757K Buy
7,975
+550
+7% +$49.7K 0.08% 203
2023
Q4
$650K Sell
7,425
-100
-1% -$8.13K 0.08% 222
2023
Q3
$591K Sell
7,525
-550
-7% -$45.1K 0.08% 208
2023
Q2
$658K Buy
8,075
+100
+1% +$7.86K 0.08% 202
2023
Q1
$622K Buy
7,975
+400
+5% +$31K 0.08% 208
2022
Q4
$567K Buy
7,575
+2,000
+36% +$148K 0.08% 211
2022
Q3
$370K Buy
5,575
+300
+6% +$22.3K 0.06% 260
2022
Q2
$376K Buy
5,275
+800
+18% +$61.6K 0.06% 263
2022
Q1
$373K Buy
4,475
+1,200
+37% +$99.8K 0.05% 289
2021
Q4
$283K Buy
+3,275
New +$276K 0.04% 338

Other funds holding EQWL

Smith, Moore & Co's EQWL Position: Q1 2026 in Review

Smith, Moore & Co increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.56% in Q1 2026, buying an estimated $5.99K and bringing the position to 8,925 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #204.

Smith, Moore & Co first reported a position in EQWL in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

  • Smith, Moore & Co held 8,925 shares of Invesco S&P 100 Equal Weight ETF worth $1.03M as of Q1 2026.
  • Smith, Moore & Co bought 50 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $5.99K.
  • Invesco S&P 100 Equal Weight ETF made up 0.07% of Smith, Moore & Co's portfolio in Q1 2026, its #204 holding.
  • Smith, Moore & Co first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • Smith, Moore & Co's Invesco S&P 100 Equal Weight ETF position peaked at $1.05M in Q4 2025.
  • 185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.