Advisor Group’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,112
| Closed | -$16K | – | 5430 |
|
|
2018
Q4 | $16K | Hold |
1,112
| – | – | ﹤0.01% | 3960 |
|
|
2018
Q3 | $18K | Sell |
1,112
-200
| -15% | -$3.24K | ﹤0.01% | 3963 |
|
|
2018
Q2 | $22K | Hold |
1,312
| – | – | ﹤0.01% | 3665 |
|
|
2018
Q1 | $22K | Hold |
1,312
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q4 | $23K | Hold |
1,312
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q3 | $22K | Hold |
1,312
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q2 | $22K | Buy |
1,312
+412
| +46% | +$6.91K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $14K | Sell |
900
-1,700
| -65% | -$26.4K | ﹤0.01% | 3607 |
|
|
2016
Q4 | $39K | Sell |
2,600
-600
| -19% | -$9K | ﹤0.01% | 2794 |
|
|
2016
Q3 | $49K | Sell |
3,200
-925
| -22% | -$14.2K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $58K | Buy |
+4,125
| New | +$58K | ﹤0.01% | 2318 |
|