Royal Bank of Canada’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-447
Closed -$31K 7738
2022
Q4
$31K Sell
447
-377
-46% -$26.4K ﹤0.01% 6126
2022
Q3
$52K Sell
824
-110
-12% -$7.85K ﹤0.01% 5723
2022
Q2
$64K Hold
934
﹤0.01% 5605
2022
Q1
$76K Sell
934
-21
-2% -$1.69K ﹤0.01% 5824
2021
Q4
$81K Hold
955
﹤0.01% 6085
2021
Q3
$78K Buy
955
+270
+39% +$21.9K ﹤0.01% 5878
2021
Q2
$57K Sell
685
-71
-9% -$5.87K ﹤0.01% 5949
2021
Q1
$61K Buy
756
+145
+24% +$11K ﹤0.01% 5775
2020
Q4
$39K Buy
611
+543
+799% +$30.9K ﹤0.01% 5764
2020
Q3
$3K Sell
68
-400
-85% -$19.5K ﹤0.01% 6274
2020
Q2
$22K Sell
468
-748
-62% -$31.5K ﹤0.01% 5559
2020
Q1
$43K Buy
1,216
+503
+71% +$24.7K ﹤0.01% 5235
2019
Q4
$41K Sell
713
-427
-37% -$23.3K ﹤0.01% 5537
2019
Q3
$61K Buy
1,140
+300
+36% +$15.8K ﹤0.01% 5042
2019
Q2
$45K Buy
840
+440
+110% +$23.6K ﹤0.01% 5339
2019
Q1
$22K Sell
400
-6,141
-94% -$331K ﹤0.01% 5617
2018
Q4
$313K Sell
6,541
-300
-4% -$16.2K ﹤0.01% 4062
2018
Q3
$418K Buy
6,841
+400
+6% +$24.7K ﹤0.01% 4018
2018
Q2
$383K Buy
+6,441
New +$370K ﹤0.01% 3993

Other funds holding EWSC

Royal Bank of Canada's EWSC Position: Q1 2023 in Review

Royal Bank of Canada sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 447 shares — an estimated $31K sold.

Royal Bank of Canada first reported a position in EWSC in Q2 2018 and held it in 19 quarters. The position peaked at $418K in Q3 2018. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Royal Bank of Canada reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 447 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $31K.
  • Royal Bank of Canada first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 19 quarters.
  • Royal Bank of Canada's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $418K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.