JY
EWSC

Jeff Yass’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Jeff Yass’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
Q1 		– Sell
-7,273
Closed -$503K – 13997
2022
Q4 		$503K Sell
7,273
-4,221
-37% -$296K ﹤0.01% 7861
2022
Q3 		$724K Sell
11,494
-23,076
-67% -$1.65M ﹤0.01% 7480
2022
Q2 		$2.34M Buy
34,570
+15,366
+80% +$1.13M ﹤0.01% 4582
2022
Q1 		$1.55M Buy
19,204
+14,968
+353% +$1.2M ﹤0.01% 6065
2021
Q4 		$357K Hold
4,236
– – ﹤0.01% 10069
2021
Q3 		$343K Hold
4,236
– – ﹤0.01% 10290
2021
Q2 		$355K Buy
4,236
+265
+7% +$21.9K ﹤0.01% 10411
2021
Q1 		$319K Hold
3,971
– – ﹤0.01% 10482
2020
Q4 		$256K Sell
3,971
-12,348
-76% -$702K ﹤0.01% 9592
2020
Q3 		$775K Buy
16,319
+1,334
+9% +$64.9K ﹤0.01% 6732
2020
Q2 		$689K Buy
14,985
+6,325
+73% +$266K ﹤0.01% 6680
2020
Q1 		$307K Buy
+8,660
New +$425K ﹤0.01% 7935

Other funds holding EWSC

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Jeff Yass's EWSC Position: Q1 2023 in Review

Jeff Yass sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 7,273 shares — an estimated $503K sold.

Jeff Yass first reported a position in EWSC in Q1 2020 and held it in 12 quarters. The position peaked at $2.34M in Q2 2022. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Jeff Yass reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Jeff Yass sold 7,273 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $503K.
  • Jeff Yass first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020 and held it in 12 quarters.
  • Jeff Yass's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.34M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.