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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $132M AUM
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
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

Thoroughbred Financial Services's EQWL Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 4.3% in Q1 2026, buying an estimated $84.1K and bringing the position to 16,912 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #170.

Thoroughbred Financial Services first reported a position in EQWL in Q1 2019 and has held it in 28 quarters since. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

  • Thoroughbred Financial Services held 16,912 shares of Invesco S&P 100 Equal Weight ETF worth $1.95M as of Q1 2026.
  • Thoroughbred Financial Services bought 702 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $84.1K.
  • Invesco S&P 100 Equal Weight ETF made up 0.12% of Thoroughbred Financial Services's portfolio in Q1 2026, its #170 holding.
  • Thoroughbred Financial Services first reported a position in Invesco S&P 100 Equal Weight ETF in Q1 2019 and has held it in 28 quarters since.
  • 185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.