Osaic Holdings
EWSC

Osaic Holdings’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Osaic Holdings’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
-10,151
Closed -$704K – 7627
2022
Q4 		$704K Buy
10,151
+5,765
+131% +$404K ﹤0.01% 2715
2022
Q3 		$276K Sell
4,386
-2,417
-36% -$173K ﹤0.01% 3457
2022
Q2 		$462K Sell
6,803
-5,357
-44% -$394K ﹤0.01% 3007
2022
Q1 		$978K Buy
12,160
+10,151
+505% +$816K ﹤0.01% 2602
2021
Q4 		$171K Buy
2,009
+337
+20% +$28.3K ﹤0.01% 4097
2021
Q3 		$136K Sell
1,672
-4,709
-74% -$382K ﹤0.01% 4266
2021
Q2 		$536K Buy
6,381
+5,513
+635% +$456K ﹤0.01% 2954
2021
Q1 		$70K Buy
868
+259
+43% +$19.7K ﹤0.01% 4638
2020
Q4 		$39K Sell
609
-130
-18% -$7.39K ﹤0.01% 4744
2020
Q3 		$35K Buy
739
+39
+6% +$1.9K ﹤0.01% 4564
2020
Q2 		$32K Buy
700
+1
+0.1% +$42 ﹤0.01% 4509
2020
Q1 		$25K Buy
+699
New +$34.3K ﹤0.01% 4487

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

Osaic Holdings's EWSC Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 10,151 shares — an estimated $704K sold.

Osaic Holdings first reported a position in EWSC in Q1 2020 and held it in 12 quarters. The position peaked at $978K in Q1 2022. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 10,151 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $704K.
  • Osaic Holdings first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $978K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.