Steele Capital Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Steele Capital Management’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	$3.46M	Buy	26,797 +118	+0.4%	+$14.7K	0.13%	55
2026 Q1	$3.07M	Sell	26,679 -759	-3%	-$90.9K	0.13%	56
2025 Q4	$3.24M	Buy	27,438 +20	+0.1%	+$2.33K	0.14%	54
2025 Q3	$3.14M	Hold	27,418	–	–	0.14%	53
2025 Q2	$3.02M	Buy	27,418 +5,117	+23%	+$528K	0.14%	53
2025 Q1	$2.3M	Buy	22,301 +5,255	+31%	+$552K	0.12%	55
2024 Q4	$1.74M	Sell	17,046 -623	-4%	-$64.9K	0.09%	53
2024 Q3	$1.81M	Hold	17,669	–	–	0.09%	53
2024 Q2	$1.67M	Sell	17,669 -322	-2%	-$30K	0.09%	55
2024 Q1	$1.71M	Sell	17,991 -1,547	-8%	-$140K	0.1%	54
2023 Q4	$1.71M	Buy	+19,538	New	+$1.59M	0.11%	51

Other funds holding EQWL

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Steele Capital Management's EQWL Position: Q2 2026 in Review

Steele Capital Management increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.44% in Q2 2026, buying an estimated $14.7K and bringing the position to 26,797 shares worth $3.46M. The position accounts for 0.13% of the portfolio, ranked #55.

Steele Capital Management first reported a position in EQWL in Q4 2023 and has held it in 11 quarters since. 76 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Steele Capital Management held 26,797 shares of Invesco S&P 100 Equal Weight ETF worth $3.46M as of Q2 2026.
Steele Capital Management bought 118 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $14.7K.
Invesco S&P 100 Equal Weight ETF made up 0.13% of Steele Capital Management's portfolio in Q2 2026, its #55 holding.
Steele Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 11 quarters since.
76 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.