Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,858
| Closed | -$180K | – | 1854 |
|
|
2016
Q3 | $180K | Sell |
11,858
-941
| -7% | -$14.3K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $184K | Buy |
12,799
+58
| +0.5% | +$834 | ﹤0.01% | 1393 |
|
|
2016
Q1 | $183K | Sell |
12,741
-144
| -1% | -$2.07K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $184K | Buy |
12,885
+57
| +0.4% | +$814 | ﹤0.01% | 1398 |
|
|
2015
Q3 | $183K | Sell |
12,828
-1,104
| -8% | -$15.7K | 0.01% | 1278 |
|
|
2015
Q2 | $236K | Buy |
+13,932
| New | +$236K | 0.01% | 1184 |
|