American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,100
| Closed | -$59K | – | 4797 |
|
|
2016
Q1 | $59K | Sell |
4,100
-2,300
| -36% | -$33.1K | ﹤0.01% | 3781 |
|
|
2015
Q4 | $91K | Sell |
6,400
-4,200
| -40% | -$59.7K | ﹤0.01% | 3544 |
|
|
2015
Q3 | $151K | Sell |
10,600
-100
| -0.9% | -$1.43K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $182K | Hold |
10,700
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q1 | $181K | Sell |
10,700
-600
| -5% | -$10.2K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $191K | Sell |
11,300
-2,617
| -19% | -$44.2K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $257K | Buy |
13,917
+61
| +0.4% | +$1.13K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $276K | Buy |
13,856
+2,556
| +23% | +$50.9K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $214K | Sell |
11,300
-100
| -0.9% | -$1.89K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $211K | Hold |
11,400
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q3 | $201K | Hold |
11,400
| – | – | ﹤0.01% | 2722 |
|
|
2013
Q2 | $186K | Buy |
+11,400
| New | +$186K | ﹤0.01% | 2643 |
|