Omnia Family Wealth’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-100	Closed	-$5K	–	555
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	326
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	299
2018 Q2	$6K	Buy	+100	New	+$5.75K	﹤0.01%	301

Other funds holding EWSC

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

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

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

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

ADL

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

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

PAG

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

Omnia Family Wealth's EWSC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Invesco S&P SmallCap 600 Equal Weight ETF (EWSC) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in EWSC in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 20 funds tracked by Wall St. Rank hold EWSC as of Q2 2019.

Omnia Family Wealth reported no remaining Invesco S&P SmallCap 600 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 100 Invesco S&P SmallCap 600 Equal Weight ETF shares in Q2 2019, an estimated $5K.
Omnia Family Wealth first reported a position in Invesco S&P SmallCap 600 Equal Weight ETF in Q2 2018 and held it in 4 quarters.
Omnia Family Wealth's Invesco S&P SmallCap 600 Equal Weight ETF position peaked at $6K in Q3 2018.
20 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Equal Weight ETF as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.