Thoroughbred Financial Services’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Thoroughbred Financial Services’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	$2.15M	Sell	16,709 -203	-1%	-$25.2K	0.1%	184
2026 Q1	$1.95M	Buy	16,912 +702	+4%	+$84.1K	0.12%	170
2025 Q4	$1.92M	Buy	16,210 +3,192	+25%	+$372K	0.11%	171
2025 Q3	$1.49M	Buy	13,018 +7,819	+150%	+$876K	0.09%	207
2025 Q2	$571K	Buy	5,199 +1,546	+42%	+$159K	0.04%	351
2025 Q1	$376K	Buy	3,653 +2	+0.1%	+$210	0.02%	487
2024 Q4	$373K	Buy	3,651 +2	+0.1%	+$208	0.02%	486
2024 Q3	$373K	Buy	3,649 +2	+0.1%	+$196	0.02%	469
2024 Q2	$344K	Buy	3,647 +530	+17%	+$49.4K	0.02%	467
2024 Q1	$295K	Sell	3,117 -963	-24%	-$87K	0.03%	375
2023 Q4	$357K	Buy	4,080 +122	+3%	+$9.92K	0.03%	436
2023 Q3	$310K	Buy	3,958 +967	+32%	+$79.3K	0.03%	432
2023 Q2	$243K	Buy	2,991 +2	+0.1%	+$157	0.03%	361
2023 Q1	$233K	Buy	2,989 +3	+0.1%	+$233	0.03%	370
2022 Q4	$223K	Sell	2,986 -1,022	-25%	-$75.4K	0.04%	348
2022 Q3	$266K	Buy	4,008 +7	+0.2%	+$520	0.05%	294
2022 Q2	$285K	Sell	4,001 -147	-4%	-$11.3K	0.05%	283
2022 Q1	$345K	Buy	4,148 +7	+0.2%	+$582	0.06%	270
2021 Q4	$357K	Buy	4,141 +5	+0.1%	+$421	0.07%	243
2021 Q3	$331K	Sell	4,136 -177	-4%	-$14.5K	0.08%	227
2021 Q2	$348K	Buy	4,313 +3	+0.1%	+$237	0.09%	217
2021 Q1	$324K	Buy	4,310 +5	+0.1%	+$360	0.09%	207
2020 Q4	$295K	Buy	4,305 +5	+0.1%	+$323	0.09%	195
2020 Q3	$257K	Buy	4,300 +5	+0.1%	+$298	0.1%	193
2020 Q2	$242K	Hold	4,295	–	–	0.1%	191
2020 Q1	$205K	Buy	4,295 +300	+8%	+$17.2K	0.07%	235
2019 Q4	$246K	Buy	3,995 +4	+0.1%	+$237	0.08%	214
2019 Q3	$228K	Buy	+3,991	New	+$227K	0.09%	212
2019 Q2	–	Sell	-3,716	Closed	-$204K	–	197
2019 Q1	$204K	Buy	+3,716	New	+$197K	0.08%	220

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

Thoroughbred Financial Services's EQWL Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 1.2% in Q2 2026, selling an estimated $25.2K and leaving 16,709 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #184.

Thoroughbred Financial Services first reported a position in EQWL in Q1 2019 and has held it in 29 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Thoroughbred Financial Services held 16,709 shares of Invesco S&P 100 Equal Weight ETF worth $2.15M as of Q2 2026.
Thoroughbred Financial Services sold 203 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $25.2K.
Invesco S&P 100 Equal Weight ETF made up 0.1% of Thoroughbred Financial Services's portfolio in Q2 2026, its #184 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2019 and has held it in 29 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.