Susquehanna International Group’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
-7,273
Closed -$503K 13997
2022
Q4
$503K Sell
7,273
-4,221
-37% -$296K ﹤0.01% 7861
2022
Q3
$724K Sell
11,494
-23,076
-67% -$1.65M ﹤0.01% 7480
2022
Q2
$2.34M Buy
34,570
+15,366
+80% +$1.13M ﹤0.01% 4582
2022
Q1
$1.55M Buy
19,204
+14,968
+353% +$1.2M ﹤0.01% 6065
2021
Q4
$357K Hold
4,236
﹤0.01% 10069
2021
Q3
$343K Hold
4,236
﹤0.01% 10290
2021
Q2
$355K Buy
4,236
+265
+7% +$21.9K ﹤0.01% 10411
2021
Q1
$319K Hold
3,971
﹤0.01% 10482
2020
Q4
$256K Sell
3,971
-12,348
-76% -$702K ﹤0.01% 9592
2020
Q3
$775K Buy
16,319
+1,334
+9% +$64.9K ﹤0.01% 6732
2020
Q2
$689K Buy
14,985
+6,325
+73% +$266K ﹤0.01% 6680
2020
Q1
$307K Buy
+8,660
New +$425K ﹤0.01% 7935

Other funds holding EWSC

Susquehanna International Group's EWSC Position: Q1 2023 in Review

Susquehanna International Group sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 7,273 shares — an estimated $503K sold.

Susquehanna International Group first reported a position in EWSC in Q1 2020 and held it in 12 quarters. The position peaked at $2.34M in Q2 2022. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Susquehanna International Group reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 7,273 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $503K.
  • Susquehanna International Group first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020 and held it in 12 quarters.
  • Susquehanna International Group's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.34M in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.