LPL Financial’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 |
-141,735
| Closed | -$9.81M | – | 4600 |
|
|
2022
Q4 | $9.81M | Buy |
141,735
+4,084
| +3% | +$283K | 0.01% | 1034 |
|
|
2022
Q3 | $8.67M | Buy |
137,651
+41,240
| +43% | +$2.6M | 0.01% | 1032 |
|
|
2022
Q2 | $6.53M | Buy |
96,411
+23,846
| +33% | +$1.62M | 0.01% | 1218 |
|
|
2022
Q1 | $5.84M | Buy |
72,565
+2,675
| +4% | +$215K | 0.01% | 1342 |
|
|
2021
Q4 | $5.9M | Buy |
69,890
+11,787
| +20% | +$994K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $4.7M | Buy |
58,103
+3,877
| +7% | +$314K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $4.55M | Sell |
54,226
-7,154
| -12% | -$600K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $4.94M | Buy |
61,380
+39,277
| +178% | +$3.16M | 0.01% | 1233 |
|
|
2020
Q4 | $1.43M | Buy |
22,103
+5,138
| +30% | +$331K | ﹤0.01% | 1915 |
|
|
2020
Q3 | $806K | Sell |
16,965
-4,004
| -19% | -$190K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $964K | Sell |
20,969
-1,600
| -7% | -$73.6K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $800K | Buy |
22,569
+519
| +2% | +$18.4K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.25M | Sell |
22,050
-32
| -0.1% | -$1.82K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.18M | Buy |
22,082
+2,044
| +10% | +$109K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.07M | Buy |
20,038
+2,757
| +16% | +$148K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $933K | Buy |
17,281
+550
| +3% | +$29.7K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $801K | Sell |
16,731
-1,998
| -11% | -$95.7K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.14M | Buy |
18,729
+4,181
| +29% | +$255K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $864K | Buy |
+14,548
| New | +$864K | ﹤0.01% | 1708 |
|