Private Capital's EQWL Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 11,488 shares of Invesco S&P 100 Equal Weight ETF (EQWL) worth $1.32 M, representing 0.12% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in EQWL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 2,139 shares. Largest reduction occurred in Q4 2024, reducing 1,092 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's Invesco S&P 100 Equal Weight ETF (EQWL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P 100 Equal Weight ETF (EQWL) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2023 | +6,497 | New Buy | 6,497 | $81.46 |
| Q3 2023 | +2,139 | Add 32.92% | 8,636 | $78.56 |
| Q4 2023 | +312 | Add 3.61% | 8,948 | $87.56 |
| Q1 2024 | +28 | Add 0.31% | 8,976 | $94.89 |
| Q2 2024 | +26 | Add 0.29% | 9,002 | $94.50 |
| Q3 2024 | -143 | Reduce 1.59% | 8,859 | $102.32 |
| Q4 2024 | -1,092 | Reduce 12.33% | 7,767 | $102.28 |
| Q1 2025 | +1,327 | Add 17.09% | 9,094 | $103.09 |
| Q2 2025 | +1,009 | Add 11.10% | 10,103 | $109.97 |
| Q3 2025 | +1,385 | Add 13.71% | 11,488 | $114.68 |
Private Capital's Invesco S&P 100 Equal Weight ETF Investment FAQs
Private Capital first purchased Invesco S&P 100 Equal Weight ETF (EQWL) in Q2 2023, acquiring 6,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held Invesco S&P 100 Equal Weight ETF (EQWL) for 10 quarters since Q2 2023.
Private Capital's largest addition to Invesco S&P 100 Equal Weight ETF (EQWL) was in Q2 2023, adding 6,497 shares worth $529,231.
According to the latest 13F filing for Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 11,488 shares of Invesco S&P 100 Equal Weight ETF (EQWL), valued at approximately $1.32 M.
As of the Q3 2025 filing, Invesco S&P 100 Equal Weight ETF (EQWL) represents approximately 0.12% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in Invesco S&P 100 Equal Weight ETF (EQWL) was 11,488 shares, as reported at the end of Q3 2025.