Bank of America’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$7K | – | 7668 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 6721 |
|
|
2018
Q3 | $8K | Sell |
500
-80
| -14% | -$1.32K | ﹤0.01% | 6740 |
|
|
2018
Q2 | $10K | Sell |
580
-6,817
| -92% | -$116K | ﹤0.01% | 6674 |
|
|
2018
Q1 | $125K | Buy |
7,397
+6,622
| +854% | +$117K | ﹤0.01% | 5627 |
|
|
2017
Q4 | $14K | Hold |
775
| – | – | ﹤0.01% | 6532 |
|
|
2017
Q3 | $13K | Hold |
775
| – | – | ﹤0.01% | 6462 |
|
|
2017
Q2 | $13K | Sell |
775
-1,100
| -59% | -$18.1K | ﹤0.01% | 6366 |
|
|
2017
Q1 | $30K | Buy |
1,875
+1,275
| +213% | +$20.1K | ﹤0.01% | 6141 |
|
|
2016
Q4 | $9K | Buy |
600
+100
| +20% | +$1.5K | ﹤0.01% | 6598 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$7.49K | ﹤0.01% | 6473 |
|
|
2016
Q2 | – | Sell |
-371
| Closed | -$5K | – | 7563 |
|
|
2016
Q1 | $5K | Sell |
371
-5
| -1% | -$67 | ﹤0.01% | 6594 |
|
|
2015
Q4 | $5K | Hold |
376
| – | – | ﹤0.01% | 6899 |
|
|
2015
Q3 | $5K | Sell |
376
-200
| -35% | -$3.13K | ﹤0.01% | 6771 |
|
|
2015
Q2 | $10K | Sell |
576
-545
| -49% | -$9.68K | ﹤0.01% | 6606 |
|
|
2015
Q1 | $19K | Buy |
1,121
+355
| +46% | +$6.09K | ﹤0.01% | 6070 |
|
|
2014
Q4 | $13K | Sell |
766
-55,229
| -99% | -$973K | ﹤0.01% | 6976 |
|
|
2014
Q3 | $1.03M | Buy |
55,995
+2
| +0% | +$39 | ﹤0.01% | 3970 |
|
|
2014
Q2 | $1.11M | Sell |
55,993
-1,897
| -3% | -$36.9K | ﹤0.01% | 3894 |
|
|
2014
Q1 | $1.09M | Buy |
57,890
+2,066
| +4% | +$38.1K | ﹤0.01% | 3804 |
|
|
2013
Q4 | $1.03M | Sell |
55,824
-4,776
| -8% | -$86.6K | ﹤0.01% | 4032 |
|
|
2013
Q3 | $1.07M | Sell |
60,600
-29,888
| -33% | -$513K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $1.48M | Buy |
+90,488
| New | +$1.55M | ﹤0.01% | 3561 |
|
Bank of America's HGI Position: Q1 2019 in Review
Bank of America sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 500 shares — an estimated $7K sold.
Bank of America first reported a position in HGI in Q2 2013 and held it in 22 quarters. The position peaked at $1.48M in Q2 2013. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Bank of America reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 500 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $7K.
- Bank of America first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 22 quarters.
- Bank of America's Invesco Zacks International Multi-Asset Income ETF position peaked at $1.48M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.