UBS Group’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

UBS Group’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	-25,788	Closed	-$1.78M	–	11240
2022 Q4	$1.78M	Buy	25,788 +415	+2%	+$29.1K	﹤0.01%	3499
2022 Q3	$1.6M	Sell	25,373 -92	-0.4%	-$6.57K	﹤0.01%	3356
2022 Q2	$1.73M	Sell	25,465 -7,804	-23%	-$574K	﹤0.01%	3277
2022 Q1	$2.68M	Buy	33,269 +1,841	+6%	+$148K	﹤0.01%	3148
2021 Q4	$2.65M	Buy	31,428 +630	+2%	+$52.9K	﹤0.01%	3481
2021 Q3	$2.49M	Buy	30,798 +612	+2%	+$49.7K	﹤0.01%	3388
2021 Q2	$2.53M	Sell	30,186 -417	-1%	-$34.5K	﹤0.01%	3359
2021 Q1	$2.46M	Sell	30,603 -1,252	-4%	-$95.1K	﹤0.01%	3351
2020 Q4	$2.05M	Sell	31,855 -497	-2%	-$28.2K	﹤0.01%	3388
2020 Q3	$1.54M	Sell	32,352 -3,342	-9%	-$163K	﹤0.01%	3307
2020 Q2	$1.64M	Sell	35,694 -7,912	-18%	-$333K	﹤0.01%	3065
2020 Q1	$1.54M	Buy	43,606 +337	+0.8%	+$16.5K	﹤0.01%	3007
2019 Q4	$2.46M	Sell	43,269 -161	-0.4%	-$8.8K	﹤0.01%	3339
2019 Q3	$2.31M	Buy	43,430 +209	+0.5%	+$11K	﹤0.01%	3158
2019 Q2	$2.32M	Buy	43,221 +1,397	+3%	+$74.9K	﹤0.01%	3018
2019 Q1	$2.26M	Sell	41,824 -218	-0.5%	-$11.7K	﹤0.01%	2890
2018 Q4	$2.01M	Sell	42,042 -2,285	-5%	-$123K	﹤0.01%	3033
2018 Q3	$2.71M	Sell	44,327 -779	-2%	-$48.1K	﹤0.01%	2932
2018 Q2	$2.68M	Buy	+45,106	New	+$2.59M	﹤0.01%	2889

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 $984M AUM 36.03% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

HNB

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

UBS Group's EWSC Position: Q1 2023 in Review

UBS Group sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 25,788 shares — an estimated $1.78M sold.

UBS Group first reported a position in EWSC in Q2 2018 and held it in 19 quarters. The position peaked at $2.71M in Q3 2018. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

UBS Group reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 25,788 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $1.78M.
UBS Group first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 19 quarters.
UBS Group's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $2.71M 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.