UBS Group’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 |
-25,788
| Closed | -$1.78M | – | 9821 |
|
|
2022
Q4 | $1.78M | Buy |
25,788
+415
| +2% | +$28.7K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $1.6M | Sell |
25,373
-92
| -0.4% | -$5.8K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $1.73M | Sell |
25,465
-7,804
| -23% | -$529K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $2.68M | Buy |
33,269
+1,841
| +6% | +$148K | ﹤0.01% | 2430 |
|
|
2021
Q4 | $2.65M | Buy |
31,428
+630
| +2% | +$53.1K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $2.49M | Buy |
30,798
+612
| +2% | +$49.5K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $2.53M | Sell |
30,186
-417
| -1% | -$35K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $2.46M | Sell |
30,603
-1,252
| -4% | -$101K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $2.05M | Sell |
31,855
-497
| -2% | -$32K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $1.54M | Sell |
32,352
-3,342
| -9% | -$159K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $1.64M | Sell |
35,694
-7,912
| -18% | -$364K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.55M | Buy |
43,606
+337
| +0.8% | +$11.9K | ﹤0.01% | 2368 |
|
|
2019
Q4 | $2.46M | Sell |
43,269
-161
| -0.4% | -$9.15K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $2.31M | Buy |
43,430
+209
| +0.5% | +$11.1K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $2.32M | Buy |
43,221
+1,397
| +3% | +$74.9K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $2.26M | Sell |
41,824
-218
| -0.5% | -$11.8K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.01M | Sell |
42,042
-2,285
| -5% | -$109K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $2.71M | Sell |
44,327
-779
| -2% | -$47.6K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $2.68M | Buy |
+45,106
| New | +$2.68M | ﹤0.01% | 2320 |
|