Old Mission Capital’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-38,261	Closed	-$577K	–	475
2016 Q4	$577K	Sell	38,261 -52,578	-58%	-$789K	0.04%	235
2016 Q3	$1.38M	Buy	90,839 +500	+0.6%	+$7.49K	0.09%	138
2016 Q2	$1.3M	Buy	90,339 +45,613	+102%	+$662K	0.1%	118
2016 Q1	$641K	Buy	44,726 +5,559	+14%	+$74.7K	0.06%	147
2015 Q4	$559K	Buy	39,167 +5,499	+16%	+$82.5K	0.07%	159
2015 Q3	$479K	Sell	33,668 -41,629	-55%	-$651K	0.07%	128
2015 Q2	$1.28M	Buy	75,297 +3,480	+5%	+$61.8K	0.16%	63
2015 Q1	$1.22M	Buy	71,817 +35,205	+96%	+$604K	0.29%	71
2014 Q4	$618K	Buy	+36,612	New	+$645K	0.11%	116

Other funds holding HGI

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Old Mission Capital's HGI Position: Q1 2017 in Review

Old Mission Capital sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2017, closing a stake of 38,261 shares — an estimated $577K sold.

Old Mission Capital first reported a position in HGI in Q4 2014 and held it in 9 quarters. The position peaked at $1.38M in Q3 2016. 14 funds tracked by Wall St. Rank hold HGI as of Q1 2017.

Old Mission Capital reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2017 after selling out during the quarter.
Old Mission Capital sold 38,261 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2017, an estimated $577K.
Old Mission Capital first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2014 and held it in 9 quarters.
Old Mission Capital's Invesco Zacks International Multi-Asset Income ETF position peaked at $1.38M in Q3 2016.
14 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2017.

Based on Old Mission Capital's 13F filing for Q1 2017, filed 15 May 2017.