Osaic Holdings’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 |
-10,151
| Closed | -$704K | – | 7461 |
|
|
2022
Q4 | $704K | Buy |
10,151
+5,765
| +131% | +$400K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $276K | Sell |
4,386
-2,417
| -36% | -$152K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $462K | Sell |
6,803
-5,357
| -44% | -$364K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $978K | Buy |
12,160
+10,151
| +505% | +$816K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $171K | Buy |
2,009
+337
| +20% | +$28.7K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $136K | Sell |
1,672
-4,709
| -74% | -$383K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $536K | Buy |
6,381
+5,513
| +635% | +$463K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $70K | Buy |
868
+259
| +43% | +$20.9K | ﹤0.01% | 4630 |
|
|
2020
Q4 | $39K | Sell |
609
-130
| -18% | -$8.33K | ﹤0.01% | 4720 |
|
|
2020
Q3 | $35K | Buy |
739
+39
| +6% | +$1.85K | ﹤0.01% | 4551 |
|
|
2020
Q2 | $32K | Buy |
700
+1
| +0.1% | +$46 | ﹤0.01% | 4488 |
|
|
2020
Q1 | $25K | Buy |
+699
| New | +$25K | ﹤0.01% | 4455 |
|