KAS
EWSC

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

Kestra Advisory Services’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
-15,198
Closed -$1.05M – 2345
2022
Q4 		$1.05M Sell
15,198
-924
-6% -$64.7K 0.01% 1032
2022
Q3 		$1.02M Sell
16,122
-18,197
-53% -$1.3M 0.01% 968
2022
Q2 		$2.32M Buy
+34,319
New +$2.53M 0.02% 616

Other funds holding EWSC

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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 $18.1B AUM 24.69% 1-Year Est. Return

Kestra Advisory Services's EWSC Position: Q1 2023 in Review

Kestra Advisory Services sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 15,198 shares — an estimated $1.05M sold.

Kestra Advisory Services first reported a position in EWSC in Q2 2022 and held it in 3 quarters. The position peaked at $2.32M in Q2 2022. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Kestra Advisory Services reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 15,198 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $1.05M.
  • Kestra Advisory Services first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2022 and held it in 3 quarters.
  • Kestra Advisory Services's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.32M 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 Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.