Ullmann Wealth Partners Group’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Ullmann Wealth Partners Group’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	$530K	Buy	4,110 +9	+0.2%	+$1.12K	0.05%	111
2026 Q1	$473K	Buy	4,101 +22	+0.5%	+$2.63K	0.05%	102
2025 Q4	$475K	Hold	4,079	–	–	0.05%	104
2025 Q3	$468K	Buy	4,079 +10	+0.2%	+$1.12K	0.05%	104
2025 Q2	$448K	Buy	4,069 +9	+0.2%	+$928	0.05%	101
2025 Q1	$419K	Buy	4,060 +12	+0.3%	+$1.26K	0.06%	99
2024 Q4	$414K	Buy	4,048 +11	+0.3%	+$1.15K	0.05%	98
2024 Q3	$413K	Buy	4,037 +11	+0.3%	+$1.08K	0.05%	98
2024 Q2	$380K	Buy	4,026 +1,044	+35%	+$97.2K	0.05%	85
2024 Q1	$283K	Buy	2,982 +12	+0.4%	+$1.08K	0.04%	94
2023 Q4	$260K	Buy	2,970 +12	+0.4%	+$976	0.04%	93
2023 Q3	$232K	Buy	2,958 +12	+0.4%	+$984	0.04%	93
2023 Q2	$240K	Buy	2,946 +11	+0.4%	+$864	0.05%	91
2023 Q1	$229K	Buy	2,935 +13	+0.4%	+$1.01K	0.05%	85
2022 Q4	$219K	Buy	+2,922	New	+$216K	0.05%	80
2022 Q3	–	Sell	-2,898	Closed	-$207K	–	85
2022 Q2	$207K	Buy	2,898 +5	+0.2%	+$385	0.06%	78
2022 Q1	$241K	Buy	2,893 +4	+0.1%	+$333	0.06%	75
2021 Q4	$249K	Buy	2,889 +4	+0.1%	+$337	0.07%	77
2021 Q3	$231K	Buy	2,885 +4	+0.1%	+$328	0.09%	76
2021 Q2	$232K	Buy	2,881 +3	+0.1%	+$237	0.1%	74
2021 Q1	$216K	Buy	+2,878	New	+$207K	0.1%	78
2019 Q1	–	Sell	-4,271	Closed	-$208K	–	67
2018 Q4	$208K	Hold	4,271	–	–	0.15%	56
2018 Q3	$239K	Hold	4,271	–	–	0.16%	52
2018 Q2	$228K	Buy	+4,271	New	+$226K	0.16%	50

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

Ullmann Wealth Partners Group's EQWL Position: Q2 2026 in Review

Ullmann Wealth Partners Group increased its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 0.22% in Q2 2026, buying an estimated $1.12K and bringing the position to 4,110 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #111.

Ullmann Wealth Partners Group first reported a position in EQWL in Q2 2018 and has held it in 24 quarters since. 200 funds tracked by Wall St. Rank hold EQWL as of Q2 2026.

Ullmann Wealth Partners Group held 4,110 shares of Invesco S&P 100 Equal Weight ETF worth $530K as of Q2 2026.
Ullmann Wealth Partners Group bought 9 Invesco S&P 100 Equal Weight ETF shares in Q2 2026, an estimated $1.12K.
Invesco S&P 100 Equal Weight ETF made up 0.05% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #111 holding.
Ullmann Wealth Partners Group first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2018 and has held it in 24 quarters since.
200 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.