First Heartland Consultants’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

First Heartland Consultants’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
2019 Q3	–	Sell	-11,120	Closed	-$596K	–	301
2019 Q2	$596K	Sell	11,120 -784	-7%	-$42.1K	0.14%	132
2019 Q1	$643K	Hold	11,904	–	–	0.18%	129
2018 Q4	$570K	Sell	11,904 -5,639	-32%	-$304K	0.21%	110
2018 Q3	$1.07M	Buy	+17,543	New	+$1.08M	0.34%	74

Other funds holding EWSC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ADL

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Heartland Consultants's EWSC Position: Q3 2019 in Review

First Heartland Consultants sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q3 2019, closing a stake of 11,120 shares — an estimated $596K sold.

First Heartland Consultants first reported a position in EWSC in Q3 2018 and held it in 4 quarters. The position peaked at $1.07M in Q3 2018. 17 funds tracked by Wall St. Rank hold EWSC as of Q3 2019.

First Heartland Consultants reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q3 2019 after selling out during the quarter.
First Heartland Consultants sold 11,120 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q3 2019, an estimated $596K.
First Heartland Consultants first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q3 2018 and held it in 4 quarters.
First Heartland Consultants's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $1.07M in Q3 2018.
17 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q3 2019.

Based on First Heartland Consultants's 13F filing for Q3 2019, filed 18 Nov 2019.