James Investment Research’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

James Investment Research’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	-11,544	Closed	-$778K	–	566
2023 Q1	$778K	Sell	11,544 -950	-8%	-$69.9K	0.1%	149
2022 Q4	$865K	Sell	12,494 -6,171	-33%	-$432K	0.12%	133
2022 Q3	$1.18M	Sell	18,665 -281	-1%	-$20.1K	0.17%	120
2022 Q2	$1.28M	Sell	18,946 -651	-3%	-$47.9K	0.17%	118
2022 Q1	$1.58M	Sell	19,597 -2,416	-11%	-$194K	0.17%	126
2021 Q4	$1.86M	Sell	22,013 -3,568	-14%	-$299K	0.17%	125
2021 Q3	$2.07M	Sell	25,581 -9,760	-28%	-$792K	0.19%	110
2021 Q2	$2.96M	Buy	35,341 +94	+0.3%	+$7.77K	0.25%	103
2021 Q1	$2.83M	Buy	35,247 +6,697	+23%	+$509K	0.26%	105
2020 Q4	$1.84M	Buy	+28,550	New	+$1.62M	0.17%	129

James Investment Research's EWSC Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q2 2023, closing a stake of 11,544 shares — an estimated $778K sold.

James Investment Research first reported a position in EWSC in Q4 2020 and held it in 10 quarters. The position peaked at $2.96M in Q2 2021. 0 funds tracked by Wall St. Rank hold EWSC as of Q2 2023.

James Investment Research reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 11,544 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q2 2023, an estimated $778K.
James Investment Research first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q4 2020 and held it in 10 quarters.
James Investment Research's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.96M in Q2 2021.
0 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.