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 Q3	$3.44M	Sell	26,689 -108	-0.4%	-$14.3K	0.13%	54
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Reicon Wealth Advisors Atlanta, Georgia $184M AUM 11.19% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

Altus Wealth Management Ft Mitchell, Kentucky $263M AUM 13.74% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Steele Capital Management's EQWL Position: Q3 2026 in Review

Steele Capital Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.4% in Q3 2026, selling an estimated $14.3K and leaving 26,689 shares worth $3.44M. The position accounts for 0.13% of the portfolio, ranked #54.

Steele Capital Management first reported a position in EQWL in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q2 2026. 145 funds tracked by Wall St. Rank hold EQWL as of Q3 2026.

Steele Capital Management held 26,689 shares of Invesco S&P 100 Equal Weight ETF worth $3.44M as of Q3 2026.
Steele Capital Management sold 108 Invesco S&P 100 Equal Weight ETF shares in Q3 2026, an estimated $14.3K.
Invesco S&P 100 Equal Weight ETF made up 0.13% of Steele Capital Management's portfolio in Q3 2026, its #54 holding.
Steele Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q4 2023 and has held it in 12 quarters since.
Steele Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $3.46M in Q2 2026.
145 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.