Wells Fargo’s Invesco Russell 2000 Equal Weight ETF EQWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,806
Closed -$103K 6720
2018
Q4
$103K Sell
2,806
-1
-0% -$42 ﹤0.01% 5266
2018
Q3
$132K Buy
2,807
+1
+0% +$47 ﹤0.01% 5224
2018
Q2
$130K Buy
+2,806
New +$126K ﹤0.01% 5253

Wells Fargo's EQWS Position: Q1 2019 in Review

Wells Fargo sold out of Invesco Russell 2000 Equal Weight ETF (EQWS) in Q1 2019, closing a stake of 2,806 shares — an estimated $103K sold.

Wells Fargo first reported a position in EQWS in Q2 2018 and held it in 3 quarters. The position peaked at $132K in Q3 2018. 0 funds tracked by Wall St. Rank hold EQWS as of Q1 2019.

  • Wells Fargo reported no remaining Invesco Russell 2000 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
  • Wells Fargo sold 2,806 Invesco Russell 2000 Equal Weight ETF shares in Q1 2019, an estimated $103K.
  • Wells Fargo first reported a position in Invesco Russell 2000 Equal Weight ETF in Q2 2018 and held it in 3 quarters.
  • Wells Fargo's Invesco Russell 2000 Equal Weight ETF position peaked at $132K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Invesco Russell 2000 Equal Weight ETF as of Q1 2019.

Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.