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

Citadel 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
2022 Q2	–	Sell	-8,436	Closed	-$679K	–	14628
2022 Q1	$679K	Sell	8,436 -29,736	-78%	-$2.39M	﹤0.01%	8646
2021 Q4	$3.22M	Buy	+38,172	New	+$3.2M	﹤0.01%	5194
2021 Q3	–	Sell	-6,625	Closed	-$555K	–	14995
2021 Q2	$555K	Buy	6,625 +2,534	+62%	+$210K	﹤0.01%	9835
2021 Q1	$329K	Buy	+4,091	New	+$311K	﹤0.01%	10625
2019 Q3	–	Sell	-5,617	Closed	-$301K	–	9938
2019 Q2	$301K	Buy	+5,617	New	+$301K	﹤0.01%	7581

Other funds holding EWSC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

ADL

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

Citadel Advisors's EWSC Position: Q2 2022 in Review

Citadel Advisors sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q2 2022, closing a stake of 8,436 shares — an estimated $679K sold.

Citadel Advisors first reported a position in EWSC in Q2 2019 and held it in 5 quarters. The position peaked at $3.22M in Q4 2021. 22 funds tracked by Wall St. Rank hold EWSC as of Q2 2022.

Citadel Advisors reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 8,436 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q2 2022, an estimated $679K.
Citadel Advisors first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2019 and held it in 5 quarters.
Citadel Advisors's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $3.22M in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.