Breakwater Capital Group’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Breakwater Capital Group’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	-12,701	Closed	-$879K	–	192
2022 Q4	$879K	Buy	+12,701	New	+$889K	0.46%	61

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 $1.43B AUM 22.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Breakwater Capital Group's EWSC Position: Q1 2023 in Review

Breakwater Capital Group sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 12,701 shares — an estimated $879K sold.

Breakwater Capital Group first reported a position in EWSC in Q4 2022 and held it in 1 quarter. The position peaked at $879K in Q4 2022. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

Breakwater Capital Group reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Breakwater Capital Group sold 12,701 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $879K.
Breakwater Capital Group first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q4 2022 and held it in 1 quarter.
Breakwater Capital Group's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $879K in Q4 2022.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Breakwater Capital Group's 13F filing for Q1 2023, filed 27 Apr 2023.