Redmond Asset Management’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Redmond Asset Management’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
2023 Q1	–	Sell	-9,760	Closed	-$675K	–	173
2022 Q4	$675K	Buy	9,760 +105	+1%	+$7.35K	0.24%	119
2022 Q3	$608K	Sell	9,655 -259	-3%	-$18.5K	0.23%	122
2022 Q2	$671K	Sell	9,914 -78	-0.8%	-$5.74K	0.24%	127
2022 Q1	$804K	Sell	9,992 -45	-0.4%	-$3.62K	0.24%	131
2021 Q4	$847K	Buy	+10,037	New	+$842K	0.24%	132

Other funds holding EWSC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Redmond Asset Management's EWSC Position: Q1 2023 in Review

Redmond Asset Management sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 9,760 shares — an estimated $675K sold.

Redmond Asset Management first reported a position in EWSC in Q4 2021 and held it in 5 quarters. The position peaked at $847K in Q4 2021. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

Redmond Asset Management reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Redmond Asset Management sold 9,760 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $675K.
Redmond Asset Management first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q4 2021 and held it in 5 quarters.
Redmond Asset Management's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $847K in Q4 2021.
3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.