Raymond James & Associates’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Raymond James & Associates’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
2022 Q2	–	Sell	-2,715	Closed	-$219K	–	4275
2022 Q1	$219K	Sell	2,715 -371	-12%	-$29.8K	﹤0.01%	3621
2021 Q4	$260K	Sell	3,086 -65	-2%	-$5.46K	﹤0.01%	3538
2021 Q3	$255K	Buy	3,151 +666	+27%	+$54.1K	﹤0.01%	3529
2021 Q2	$208K	Buy	+2,485	New	+$206K	﹤0.01%	3661

Other funds holding EWSC

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

RJFSA

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

ADL

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

Raymond James & Associates's EWSC Position: Q2 2022 in Review

Raymond James & Associates sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q2 2022, closing a stake of 2,715 shares — an estimated $219K sold.

Raymond James & Associates first reported a position in EWSC in Q2 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2021. 22 funds tracked by Wall St. Rank hold EWSC as of Q2 2022.

Raymond James & Associates reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 2,715 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q2 2022, an estimated $219K.
Raymond James & Associates first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2021 and held it in 4 quarters.
Raymond James & Associates's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $260K in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.