Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,395
| Closed | -$247K | – | 4234 |
|
|
2014
Q2 | $247K | Sell |
12,395
-1,028
| -8% | -$20.5K | ﹤0.01% | 3788 |
|
|
2014
Q1 | $254K | Sell |
13,423
-3,589
| -21% | -$67.9K | ﹤0.01% | 3771 |
|
|
2013
Q4 | $314K | Sell |
17,012
-5,558
| -25% | -$103K | ﹤0.01% | 3706 |
|
|
2013
Q3 | $397K | Sell |
22,570
-10,961
| -33% | -$193K | ﹤0.01% | 3584 |
|
|
2013
Q2 | $547K | Buy |
+33,531
| New | +$547K | ﹤0.01% | 3464 |
|