Bank of Montreal
EWSC

Bank of Montreal’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Bank of Montreal’s Portfolio EWSC Stock Details EWSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-125
Closed -$9.11K – 4408
2022
Q4 		$9.11K Hold
125
– – ﹤0.01% 3785
2022
Q3 		$9 Buy
+125
New +$8.92K ﹤0.01% 3884
2022
Q2 		– Sell
-14,904
Closed -$1.23M – 4574
2022
Q1 		$1.23M Sell
14,904
-165
-1% -$13.3K ﹤0.01% 2204
2021
Q4 		$1.33M Buy
15,069
+64
+0.4% +$5.37K ﹤0.01% 1793
2021
Q3 		$1.25M Buy
15,005
+1,260
+9% +$102K ﹤0.01% 2354
2021
Q2 		$1.2M Buy
13,745
+623
+5% +$51.5K ﹤0.01% 2376
2021
Q1 		$1.06M Buy
13,122
+217
+2% +$16.5K ﹤0.01% 2151
2020
Q4 		$892K Hold
12,905
– – ﹤0.01% 2321
2020
Q3 		$645K Sell
12,905
-77
-0.6% -$3.75K ﹤0.01% 2206
2020
Q2 		$574K Buy
12,982
+222
+2% +$9.34K ﹤0.01% 2201
2020
Q1 		$433K Buy
12,760
+5,932
+87% +$291K ﹤0.01% 2048
2019
Q4 		$388K Buy
6,828
+2,100
+44% +$115K ﹤0.01% 2805
2019
Q3 		$252K Buy
4,728
+4,600
+3,594% +$242K ﹤0.01% 2771
2019
Q2 		$7K Buy
+128
New +$6.87K ﹤0.01% 4633

Other funds holding EWSC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's EWSC Position: Q1 2023 in Review

Bank of Montreal sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 125 shares — an estimated $9.11K sold.

Bank of Montreal first reported a position in EWSC in Q2 2019 and held it in 14 quarters. The position peaked at $1.33M in Q4 2021. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Bank of Montreal reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 125 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $9.11K.
  • Bank of Montreal first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2019 and held it in 14 quarters.
  • Bank of Montreal's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $1.33M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.