HighTower Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,557
| Closed | -$690K | – | 3245 |
|
|
2022
Q1 | $690K | Sell |
8,557
-5,199
| -38% | -$419K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.16M | Sell |
13,756
-24,010
| -64% | -$2.02M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $3.06M | Sell |
37,766
-1,485
| -4% | -$120K | 0.01% | 1037 |
|
|
2021
Q2 | $3.29M | Buy |
39,251
+32,216
| +458% | +$2.7M | 0.01% | 971 |
|
|
2021
Q1 | $563K | Buy |
7,035
+238
| +4% | +$19K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $433K | Buy |
+6,797
| New | +$433K | ﹤0.01% | 1683 |
|