Flow Traders U.S.’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-22,303	Closed	-$1.5M	–	1251
2023 Q1	$1.5M	Buy	+22,303	New	+$1.64M	0.06%	232
2022 Q1	–	Sell	-20,495	Closed	-$1.73M	–	1064
2021 Q4	$1.73M	Buy	20,495 +8,339	+69%	+$700K	0.09%	175
2021 Q3	$984K	Buy	+12,156	New	+$987K	0.04%	494
2021 Q2	–	Sell	-35,443	Closed	-$2.93M	–	1180
2021 Q1	$2.85M	Buy	+35,443	New	+$2.69M	0.15%	124

Flow Traders U.S.'s EWSC Position: Q2 2023 in Review

Flow Traders U.S. sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q2 2023, closing a stake of 22,303 shares — an estimated $1.5M sold.

Flow Traders U.S. first reported a position in EWSC in Q1 2021 and held it in 4 quarters. The position peaked at $2.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold EWSC as of Q2 2023.

Flow Traders U.S. reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 22,303 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q2 2023, an estimated $1.5M.
Flow Traders U.S. first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.85M in Q1 2021.
0 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.