Commonwealth Equity Services’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Commonwealth Equity Services’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
2018 Q1	–	Sell	-11,280	Closed	-$197K	–	2817
2017 Q4	$197K	Sell	11,280 -1,208	-10%	-$20.7K	﹤0.01%	2383
2017 Q3	$212K	Sell	12,488 -2,944	-19%	-$49.4K	﹤0.01%	2240
2017 Q2	$255K	Sell	15,432 -977	-6%	-$16.1K	﹤0.01%	2039
2017 Q1	$262K	Sell	16,409 -4,485	-21%	-$70.7K	﹤0.01%	1948
2016 Q4	$315K	Sell	20,894 -4,734	-18%	-$71K	﹤0.01%	1745
2016 Q3	$390K	Sell	25,628 -2,022	-7%	-$30.3K	﹤0.01%	1538
2016 Q2	$398K	Sell	27,650 -78,197	-74%	-$1.13M	﹤0.01%	1498
2016 Q1	$1.52M	Buy	105,847 +4,856	+5%	+$65.3K	0.01%	758
2015 Q4	$1.44M	Buy	100,991 +7,130	+8%	+$107K	0.01%	746
2015 Q3	$1.34M	Buy	93,861 +3,055	+3%	+$47.8K	0.01%	759
2015 Q2	$1.54M	Buy	90,806 +4,671	+5%	+$83K	0.02%	744
2015 Q1	$1.46M	Buy	86,135 +6,285	+8%	+$108K	0.02%	752
2014 Q4	$1.35M	Buy	79,850 +5,806	+8%	+$102K	0.02%	741
2014 Q3	$1.37M	Buy	74,044 +834	+1%	+$16.3K	0.02%	714
2014 Q2	$1.46M	Buy	73,210 +8,734	+14%	+$170K	0.02%	683
2014 Q1	$1.22M	Buy	64,476 +4,712	+8%	+$87K	0.02%	707
2013 Q4	$1.1M	Buy	59,764 +3,800	+7%	+$68.9K	0.02%	720
2013 Q3	$986K	Buy	55,964 +13,125	+31%	+$225K	0.02%	732
2013 Q2	$698K	Buy	+42,839	New	+$734K	0.01%	860

Other funds holding HGI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Commonwealth Equity Services's HGI Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2018, closing a stake of 11,280 shares — an estimated $197K sold.

Commonwealth Equity Services first reported a position in HGI in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q2 2015. 11 funds tracked by Wall St. Rank hold HGI as of Q1 2018.

Commonwealth Equity Services reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 11,280 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2018, an estimated $197K.
Commonwealth Equity Services first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 19 quarters.
Commonwealth Equity Services's Invesco Zacks International Multi-Asset Income ETF position peaked at $1.54M in Q2 2015.
11 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.