Private Advisor Group’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,048
| Closed | -$48K | – | 3697 |
|
|
2020
Q2 | $48K | Buy |
+1,048
| New | +$48K | ﹤0.01% | 2127 |
|
|
2020
Q1 | – | Sell |
-4,723
| Closed | -$268K | – | 1665 |
|
|
2019
Q4 | $268K | Sell |
4,723
-110
| -2% | -$6.24K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $257K | Buy |
4,833
+60
| +1% | +$3.19K | ﹤0.01% | 1363 |
|
|
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 | +$332K | 0.01% | 1168 |
|