Old Mission Capital’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,538	Closed	-$3.82M	–	1733
2022 Q1	$3.82M	Buy	95,538 +22,674	+31%	+$904K	0.11%	163
2021 Q4	$2.99M	Buy	72,864 +59,895	+462%	+$2.45M	0.12%	161
2021 Q3	$505K	Buy	+12,969	New	+$502K	0.02%	577

Other funds holding RWJ

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's RWJ Position: Q2 2022 in Review

Old Mission Capital sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q2 2022, closing a stake of 95,538 shares — an estimated $3.82M sold.

Old Mission Capital first reported a position in RWJ in Q3 2021 and held it in 3 quarters. The position peaked at $3.82M in Q1 2022. 120 funds tracked by Wall St. Rank hold RWJ as of Q2 2022.

Old Mission Capital reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 95,538 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2022, an estimated $3.82M.
Old Mission Capital first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2021 and held it in 3 quarters.
Old Mission Capital's Invesco S&P SmallCap 600 Revenue ETF position peaked at $3.82M in Q1 2022.
120 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.