WA
EWSC

Wambolt & Associates’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Wambolt & Associates’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
-3,704
Closed -$256K – 274
2022
Q4 		$256K Hold
3,704
– – 0.1% 206
2022
Q3 		$233K Sell
3,704
-101
-3% -$7.21K 0.1% 210
2022
Q2 		$258K Hold
3,805
– – 0.1% 203
2022
Q1 		$309K Hold
3,805
– – 0.11% 195
2021
Q4 		$321K Hold
3,805
– – 0.12% 198
2021
Q3 		$310K Sell
3,805
-148
-4% -$12K 0.12% 186
2021
Q2 		$335K Hold
3,953
– – 0.14% 182
2021
Q1 		$321K Sell
3,953
-244
-6% -$18.5K 0.17% 175
2020
Q4 		$271K Sell
4,197
-112
-3% -$6.37K 0.16% 174
2020
Q3 		$205K Buy
+4,309
New +$210K 0.15% 170
2020
Q1 		– Sell
-4,297
Closed -$244K – 179
2019
Q4 		$244K Buy
4,297
+1
+0% +$55 0.19% 151
2019
Q3 		$229K Hold
4,296
– – 0.19% 142
2019
Q2 		$230K Hold
4,296
– – 0.19% 142
2019
Q1 		$235K Hold
4,296
– – 0.21% 133
2018
Q4 		$206K Buy
+4,296
New +$232K 0.23% 132

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 $1.43B AUM 22.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wambolt & Associates's EWSC Position: Q1 2023 in Review

Wambolt & Associates sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q1 2023, closing a stake of 3,704 shares — an estimated $256K sold.

Wambolt & Associates first reported a position in EWSC in Q4 2018 and held it in 15 quarters. The position peaked at $335K in Q2 2021. 3 funds tracked by Wall St. Rank hold EWSC as of Q1 2023.

  • Wambolt & Associates reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 3,704 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q1 2023, an estimated $256K.
  • Wambolt & Associates first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q4 2018 and held it in 15 quarters.
  • Wambolt & Associates's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $335K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.