Old Mission Capital’s Invesco S&P 500 High Dividend Growers ETF DIVG Stock Holding History

Old Mission Capital’s Portfolio DIVG Stock Details DIVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,826	Closed	-$365K	–	1492
2024 Q2	$365K	Buy	12,826 +3,558	+38%	+$100K	0.01%	847
2024 Q1	$266K	Buy	+9,268	New	+$252K	﹤0.01%	958

Other funds holding DIVG

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's DIVG Position: Q3 2024 in Review

Old Mission Capital sold out of Invesco S&P 500 High Dividend Growers ETF (DIVG) in Q3 2024, closing a stake of 12,826 shares — an estimated $365K sold.

Old Mission Capital first reported a position in DIVG in Q1 2024 and held it in 2 quarters. The position peaked at $365K in Q2 2024. 2 funds tracked by Wall St. Rank hold DIVG as of Q3 2024.

Old Mission Capital reported no remaining Invesco S&P 500 High Dividend Growers ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 12,826 Invesco S&P 500 High Dividend Growers ETF shares in Q3 2024, an estimated $365K.
Old Mission Capital first reported a position in Invesco S&P 500 High Dividend Growers ETF in Q1 2024 and held it in 2 quarters.
Old Mission Capital's Invesco S&P 500 High Dividend Growers ETF position peaked at $365K in Q2 2024.
2 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Growers ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.