Bank of Montreal
HGI

Bank of Montreal’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Bank of Montreal’s Portfolio HGI Stock Details HGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-312
Closed -$5K – 4010
2013
Q3 		$5K Buy
+312
New +$5.36K ﹤0.01% 3583

Other funds holding HGI

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of Montreal's HGI Position: Q4 2013 in Review

Bank of Montreal sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q4 2013, closing a stake of 312 shares — an estimated $5K sold.

Bank of Montreal first reported a position in HGI in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 13 funds tracked by Wall St. Rank hold HGI as of Q4 2013.

  • Bank of Montreal reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 312 Invesco Zacks International Multi-Asset Income ETF shares in Q4 2013, an estimated $5K.
  • Bank of Montreal first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Invesco Zacks International Multi-Asset Income ETF position peaked at $5K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.