Private Advisor Group’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,048	Closed	-$48K	–	3694
2020 Q2	$48K	Buy	+1,048	New	+$44.1K	﹤0.01%	2127
2020 Q1	–	Sell	-4,723	Closed	-$268K	–	1666
2019 Q4	$268K	Sell	4,723 -110	-2%	-$6.01K	﹤0.01%	1331
2019 Q3	$257K	Buy	4,833 +60	+1%	+$3.15K	﹤0.01%	1379
2019 Q2	$256K	Sell	4,773 -25	-0.5%	-$1.34K	﹤0.01%	1370
2019 Q1	$259K	Buy	+4,798	New	+$259K	0.01%	1265
2018 Q4	–	Sell	-5,428	Closed	-$332K	–	1618
2018 Q3	$332K	Buy	+5,428	New	+$335K	0.01%	1168

Other funds holding EWSC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Private Advisor Group's EWSC Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q3 2020, closing a stake of 1,048 shares — an estimated $48K sold.

Private Advisor Group first reported a position in EWSC in Q3 2018 and held it in 6 quarters. The position peaked at $332K in Q3 2018. 16 funds tracked by Wall St. Rank hold EWSC as of Q3 2020.

Private Advisor Group reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,048 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q3 2020, an estimated $48K.
Private Advisor Group first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q3 2018 and held it in 6 quarters.
Private Advisor Group's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $332K in Q3 2018.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.