HGI
Bank of America’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$7K | – | 6654 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5942 |
|
|
2018
Q3 | $8K | Sell |
500
-80
| -14% | -$1.28K | ﹤0.01% | 5988 |
|
|
2018
Q2 | $10K | Sell |
580
-6,817
| -92% | -$118K | ﹤0.01% | 5926 |
|
|
2018
Q1 | $125K | Buy |
7,397
+6,622
| +854% | +$112K | ﹤0.01% | 4905 |
|
|
2017
Q4 | $14K | Hold |
775
| – | – | ﹤0.01% | 5710 |
|
|
2017
Q3 | $13K | Hold |
775
| – | – | ﹤0.01% | 5655 |
|
|
2017
Q2 | $13K | Sell |
775
-1,100
| -59% | -$18.5K | ﹤0.01% | 5592 |
|
|
2017
Q1 | $30K | Buy |
1,875
+1,275
| +213% | +$20.4K | ﹤0.01% | 5397 |
|
|
2016
Q4 | $9K | Buy |
600
+100
| +20% | +$1.5K | ﹤0.01% | 5808 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 5693 |
|
|
2016
Q2 | – | Sell |
-371
| Closed | -$5K | – | 6552 |
|
|
2016
Q1 | $5K | Sell |
371
-5
| -1% | -$67 | ﹤0.01% | 5748 |
|
|
2015
Q4 | $5K | Hold |
376
| – | – | ﹤0.01% | 5876 |
|
|
2015
Q3 | $5K | Sell |
376
-200
| -35% | -$2.66K | ﹤0.01% | 5716 |
|
|
2015
Q2 | $10K | Sell |
576
-545
| -49% | -$9.46K | ﹤0.01% | 5565 |
|
|
2015
Q1 | $19K | Buy |
1,121
+355
| +46% | +$6.02K | ﹤0.01% | 5068 |
|
|
2014
Q4 | $13K | Sell |
766
-55,229
| -99% | -$937K | ﹤0.01% | 5340 |
|
|
2014
Q3 | $1.04M | Buy |
55,995
+2
| +0% | +$37 | ﹤0.01% | 3044 |
|
|
2014
Q2 | $1.11M | Sell |
55,993
-1,897
| -3% | -$37.7K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $1.1M | Buy |
57,890
+2,066
| +4% | +$39.1K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $1.03M | Sell |
55,824
-4,776
| -8% | -$88.3K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.07M | Sell |
60,600
-29,888
| -33% | -$527K | ﹤0.01% | 2950 |
|
|
2013
Q2 | $1.48M | Buy |
+90,488
| New | +$1.48M | ﹤0.01% | 2757 |
|