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EQWL — INVESCO S&P 100 EQUAL WEIGHT

Reported value held$192.21M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$183.09M · 1.42M sh
New / Add / Cut / Exit2 / 6 / 2 / 0
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change Accumulating +24.3% (+276.97K sh)
Institutional value change Up +39.1%

As of Q2 2026, 11 SEC-registered investment managers reported holding EQWL (INVESCO S&P 100 EQUAL WEIGHT) in their latest 13F filings, with a combined reported value of $183.09M across 1.42M shares. That is +24.3% by share count (+276.97K shares) versus the previous quarter, while reported value moved +39.1%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 781.55K $100.84M 0.01% Add
Bank of America Corp history Q2 2026 359.36K $46.36M 0.00% Add
Goldman Sachs Group history Q2 2026 146.01K $18.84M 0.00% Add
UBS Group AG history Q2 2026 66.68K $8.60M 0.00% Add
Two Sigma Investments history Q3 2025 66.80K $7.66M 0.01% New
JPMorgan Chase & Co history Q2 2026 29.43K $3.80M 0.00% New
BNY Mellon history Q2 2026 14.28K $1.84M 0.00% Add
Marshall Wace history Q2 2026 12.71K $1.64M 0.00% New
Citadel Advisors history Q3 2025 12.70K $1.46M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 4.56K $588.87K 0.00% Reduce
Wells Fargo & Co history Q2 2026 2.67K $344.76K 0.00% Add
BlackRock Inc history Q2 2026 1.38K $177.79K 0.00% Reduce
PNC Financial Services history Q2 2026 379 $48.90K 0.00% Hold
Citigroup Inc history Q3 2025 20 $2.29K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 28.74K 35.86K 38.43K 47.76K 44.20K 45.05K 41.71K 145.06K 174.03K 202.74K 295.01K 302.12K 359.47K 442.00K 440.20K 569.99K 626.53K 627.06K 688.55K 781.55K
Bank of America Corp 21.89K 32.80K 32.16K 20.26K 11.18K 21.84K 25.14K 20.85K 95.23K 112.70K 188.31K 239.91K 203.33K 186.81K 208.09K 242.90K 194.30K 226.18K 246.14K 359.36K
Goldman Sachs Group — — — — — — — 2.96K 48.10K 8.10K 8.10K 8.10K 8.10K — 8.46K 30.01K 55.86K 111.63K 124.60K 146.01K
UBS Group AG 10.60K 10.98K 11.03K 10.54K 9.84K 12.05K 11.98K 79.42K 69.08K 36.30K 11.71K 12.02K 11.94K 31.80K 40.54K 56.11K 54.41K 55.13K 60.02K 66.68K
JPMorgan Chase & Co — — — — — — — — — — — 12 4.99K 5.49K 4.81K 31.64K 36.14K 36.24K — 29.43K
BNY Mellon — — — — — — — — — — — — — — — — — 11.26K 12.72K 14.28K
Marshall Wace — — — — — — — — — — — — — — — — — — — 12.71K
Fidelity Management & Research (FMR) — — — — — 98 — — 63 105 1.02K 1.22K 1.54K 1.46K 2.59K 2.73K 4.21K 4.09K 4.83K 4.56K
Wells Fargo & Co 11.83K 11.82K 11.76K 11.66K 11.55K 11.12K 11.07K 13.34K 9.70K 1 — 1 1 — 2 1.75K 1 502 2.65K 2.67K
BlackRock Inc — — — — — — — — — — — — — 2.17K 2.17K 2.17K 2.17K 2.17K 2.17K 1.38K
PNC Financial Services 253 253 253 253 253 253 253 253 253 253 453 253 253 253 379 379 379 407 379 379
Citadel Advisors — 5.75K — — — — — — 6.77K 2.30K — — — 8.22K — — 12.70K — — —
Two Sigma Investments — — — — — — — — — — — — — — — — 66.80K — — —
Citigroup Inc — — — — — — — — — — — — — — — — 20 — — —

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