Commonwealth Equity Services’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,843
Closed -$681K 3897
2022
Q4
$681K Buy
9,843
+34
+0.3% +$2.38K ﹤0.01% 2223
2022
Q3
$617K Buy
9,809
+77
+0.8% +$5.5K ﹤0.01% 2242
2022
Q2
$659K Buy
9,732
+7
+0.1% +$515 ﹤0.01% 2215
2022
Q1
$782K Sell
9,725
-270
-3% -$21.7K ﹤0.01% 2173
2021
Q4
$843K Sell
9,995
-1,359
-12% -$114K ﹤0.01% 2115
2021
Q3
$918K Buy
11,354
+2,966
+35% +$241K ﹤0.01% 1991
2021
Q2
$703K Sell
8,388
-1,756
-17% -$145K ﹤0.01% 2199
2021
Q1
$815K Buy
10,144
+1,603
+19% +$122K ﹤0.01% 1949
2020
Q4
$550K Sell
8,541
-468
-5% -$26.6K ﹤0.01% 2094
2020
Q3
$427K Sell
9,009
-89
-1% -$4.33K ﹤0.01% 2075
2020
Q2
$418K Sell
9,098
-1,763
-16% -$74.2K ﹤0.01% 2030
2020
Q1
$384K Buy
10,861
+488
+5% +$24K ﹤0.01% 1885
2019
Q4
$589K Buy
10,373
+628
+6% +$34.3K ﹤0.01% 1777
2019
Q3
$518K Buy
9,745
+226
+2% +$11.9K ﹤0.01% 1798
2019
Q2
$510K Buy
9,519
+430
+5% +$23.1K ﹤0.01% 1780
2019
Q1
$490K Buy
9,089
+953
+12% +$51.3K ﹤0.01% 1770
2018
Q4
$389K Buy
8,136
+2,598
+47% +$140K ﹤0.01% 1823
2018
Q3
$338K Buy
5,538
+596
+12% +$36.8K ﹤0.01% 2069
2018
Q2
$294K Buy
+4,942
New +$284K ﹤0.01% 2144

Other funds holding EWSC

Commonwealth Equity Services's EWSC Position: Q1 2023 in Review

Commonwealth Equity Services sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 9,843 shares — an estimated $681K sold.

Commonwealth Equity Services first reported a position in EWSC in Q2 2018 and held it in 19 quarters. The position peaked at $918K in Q3 2021. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Commonwealth Equity Services reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,843 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $681K.
  • Commonwealth Equity Services first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 19 quarters.
  • Commonwealth Equity Services's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $918K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.