Raymond James & Associates’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,715
| Closed | -$219K | – | 4063 |
|
|
2022
Q1 | $219K | Sell |
2,715
-371
| -12% | -$29.9K | ﹤0.01% | 3587 |
|
|
2021
Q4 | $260K | Sell |
3,086
-65
| -2% | -$5.48K | ﹤0.01% | 3514 |
|
|
2021
Q3 | $255K | Buy |
3,151
+666
| +27% | +$53.9K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $208K | Buy |
+2,485
| New | +$208K | ﹤0.01% | 3631 |
|