Bay Colony Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-256	Closed	-$15K	–	961
2018 Q2	$15K	Buy	+256	New	+$14.7K	0.01%	584

Other funds holding EWSC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Bay Colony Advisors's EWSC Position: Q3 2018 in Review

Bay Colony Advisors sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q3 2018, closing a stake of 256 shares — an estimated $15K sold.

Bay Colony Advisors first reported a position in EWSC in Q2 2018 and held it in 1 quarter. The position peaked at $15K in Q2 2018. 20 funds tracked by Wall St. Rank hold EWSC as of Q3 2018.

Bay Colony Advisors reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 256 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q3 2018, an estimated $15K.
Bay Colony Advisors first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $15K in Q2 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.