Raymond James Financial Services Advisors’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,512
| Closed | -$1.28M | – | 3376 |
|
|
2022
Q4 | $1.28M | Sell |
18,512
-296
| -2% | -$20.5K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $1.19M | Buy |
18,808
+618
| +3% | +$38.9K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.23M | Buy |
18,190
+2,172
| +14% | +$147K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $1.29M | Buy |
16,018
+1,218
| +8% | +$98K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.25M | Buy |
14,800
+2,356
| +19% | +$199K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $1.01M | Buy |
12,444
+2,152
| +21% | +$174K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $863K | Sell |
10,292
-2,161
| -17% | -$181K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $1M | Buy |
12,453
+2,791
| +29% | +$224K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $623K | Sell |
9,662
-560
| -5% | -$36.1K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $485K | Buy |
10,222
+216
| +2% | +$10.2K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $460K | Buy |
10,006
+2,372
| +31% | +$109K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $270K | Buy |
7,634
+563
| +8% | +$19.9K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $402K | Buy |
7,071
+427
| +6% | +$24.3K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $354K | Buy |
6,644
+784
| +13% | +$41.8K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $314K | Sell |
5,860
-47
| -0.8% | -$2.52K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $319K | Buy |
5,907
+1,421
| +32% | +$76.7K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $215K | Buy |
+4,486
| New | +$215K | ﹤0.01% | 2208 |
|