Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,145
| Closed | -$804K | – | 5344 |
|
|
2018
Q4 | $804K | Buy |
57,145
+8,871
| +18% | +$125K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $796K | Buy |
48,274
+613
| +1% | +$10.1K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $789K | Sell |
47,661
-3,461
| -7% | -$57.3K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $867K | Buy |
51,122
+7,566
| +17% | +$128K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $759K | Sell |
43,556
-1,794
| -4% | -$31.3K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $770K | Buy |
45,350
+25,098
| +124% | +$426K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $335K | Buy |
20,252
+666
| +3% | +$11K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $313K | Sell |
19,586
-19,941
| -50% | -$319K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $596K | Buy |
39,527
+1,562
| +4% | +$23.6K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $577K | Buy |
+37,965
| New | +$577K | ﹤0.01% | 2330 |
|
|
2016
Q2 | – | Sell |
-23,543
| Closed | -$338K | – | 4173 |
|
|
2016
Q1 | $338K | Sell |
23,543
-70,712
| -75% | -$1.02M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $1.34M | Buy |
94,255
+33,557
| +55% | +$478K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $864K | Buy |
60,698
+43,072
| +244% | +$613K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $299K | Buy |
+17,626
| New | +$299K | ﹤0.01% | 2839 |
|