Stifel Financial’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
2022 Q2	–	Sell	-21,479	Closed	-$1.73M	–	3489
2022 Q1	$1.73M	Buy	21,479 +2,734	+15%	+$220K	﹤0.01%	1726
2021 Q4	$1.58M	Sell	18,745 -21,794	-54%	-$1.84M	﹤0.01%	1796
2021 Q3	$3.28M	Buy	+40,539	New	+$3.28M	﹤0.01%	1260