Cambridge Investment Research Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,454	Closed	-$1.25M	–	3306
2021 Q3	$1.25M	Buy	+15,454	New	+$1.25M	0.01%	1370
2018 Q4	–	Sell	-3,385	Closed	-$207K	–	2312
2018 Q3	$207K	Buy	3,385 +2	+0.1%	+$122	﹤0.01%	2039
2018 Q2	$201K	Buy	+3,383	New	+$201K	﹤0.01%	2015