CAL
EWSC

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

Capital Advisors Ltd’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
-3,082
Closed -$213K – 1651
2022
Q4 		$213K Hold
3,082
– – 0.04% 229
2022
Q3 		$194K Hold
3,082
– – 0.04% 237
2022
Q2 		$209K Buy
3,082
+24
+0.8% +$1.77K 0.04% 219
2022
Q1 		$246K Hold
3,058
– – 0.04% 207
2021
Q4 		$258K Buy
3,058
+2,390
+358% +$201K 0.04% 200
2021
Q3 		$54K Hold
668
– – 0.01% 319
2021
Q2 		$56K Sell
668
-1,121
-63% -$92.7K 0.01% 307
2021
Q1 		$144K Hold
1,789
– – 0.03% 211
2020
Q4 		$115K Hold
1,789
– – 0.03% 212
2020
Q3 		$85K Hold
1,789
– – 0.02% 230
2020
Q2 		$82K Hold
1,789
– – 0.02% 233
2020
Q1 		$64K Sell
1,789
-3,160
-64% -$155K 0.02% 241
2019
Q4 		$281K Buy
4,949
+35
+0.7% +$1.91K 0.07% 122
2019
Q3 		$262K Buy
4,914
+937
+24% +$49.2K 0.07% 120
2019
Q2 		$213K Buy
3,977
+583
+17% +$31.3K 0.06% 141
2019
Q1 		$183K Buy
3,394
+822
+32% +$44.3K 0.05% 157
2018
Q4 		$123K Sell
2,572
-1,319
-34% -$71.1K 0.04% 190
2018
Q3 		$238K Buy
+3,891
New +$240K 0.07% 135

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

Capital Advisors Ltd's EWSC Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 3,082 shares — an estimated $213K sold.

Capital Advisors Ltd first reported a position in EWSC in Q3 2018 and held it in 18 quarters. The position peaked at $281K in Q4 2019. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 3,082 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $213K.
  • Capital Advisors Ltd first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q3 2018 and held it in 18 quarters.
  • Capital Advisors Ltd's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $281K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.