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

Bank of New York Mellon’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
2014 Q3	–	Sell	-12,395	Closed	-$247K	–	4260
2014 Q2	$247K	Sell	12,395 -1,028	-8%	-$20K	﹤0.01%	3789
2014 Q1	$254K	Sell	13,423 -3,589	-21%	-$66.3K	﹤0.01%	3786
2013 Q4	$314K	Sell	17,012 -5,558	-25%	-$101K	﹤0.01%	3731
2013 Q3	$397K	Sell	22,570 -10,961	-33%	-$188K	﹤0.01%	3597
2013 Q2	$547K	Buy	+33,531	New	+$574K	﹤0.01%	3471

Other funds holding HGI

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of New York Mellon's HGI Position: Q3 2014 in Review

Bank of New York Mellon sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q3 2014, closing a stake of 12,395 shares — an estimated $247K sold.

Bank of New York Mellon first reported a position in HGI in Q2 2013 and held it in 5 quarters. The position peaked at $547K in Q2 2013. 16 funds tracked by Wall St. Rank hold HGI as of Q3 2014.

Bank of New York Mellon reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q3 2014 after selling out during the quarter.
Bank of New York Mellon sold 12,395 Invesco Zacks International Multi-Asset Income ETF shares in Q3 2014, an estimated $247K.
Bank of New York Mellon first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's Invesco Zacks International Multi-Asset Income ETF position peaked at $547K in Q2 2013.
16 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q3 2014.

Based on Bank of New York Mellon's 13F filing for Q3 2014, filed 13 Nov 2014.