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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-15,198
Closed -$1.05M 2345
2022
Q4
$1.05M Sell
15,198
-924
-6% -$63.9K 0.01% 1032
2022
Q3
$1.02M Sell
16,122
-18,197
-53% -$1.15M 0.01% 968
2022
Q2
$2.32M Buy
+34,319
New +$2.32M 0.02% 616