Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,280
| Closed | -$197K | – | 2817 |
|
|
2017
Q4 | $197K | Sell |
11,280
-1,208
| -10% | -$21.1K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $212K | Sell |
12,488
-2,944
| -19% | -$50K | ﹤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% | -$71.6K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $315K | Sell |
20,894
-4,734
| -18% | -$71.4K | ﹤0.01% | 1745 |
|
|
2016
Q3 | $390K | Sell |
25,628
-2,022
| -7% | -$30.8K | ﹤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% | +$69.6K | 0.01% | 758 |
|
|
2015
Q4 | $1.44M | Buy |
100,991
+7,130
| +8% | +$102K | 0.01% | 746 |
|
|
2015
Q3 | $1.34M | Buy |
93,861
+3,055
| +3% | +$43.5K | 0.01% | 759 |
|
|
2015
Q2 | $1.54M | Buy |
90,806
+4,671
| +5% | +$79.3K | 0.02% | 744 |
|
|
2015
Q1 | $1.46M | Buy |
86,135
+6,285
| +8% | +$107K | 0.02% | 752 |
|
|
2014
Q4 | $1.35M | Buy |
79,850
+5,806
| +8% | +$98.1K | 0.02% | 741 |
|
|
2014
Q3 | $1.37M | Buy |
74,044
+834
| +1% | +$15.4K | 0.02% | 714 |
|
|
2014
Q2 | $1.46M | Buy |
73,210
+8,734
| +14% | +$174K | 0.02% | 683 |
|
|
2014
Q1 | $1.22M | Buy |
64,476
+4,712
| +8% | +$89.1K | 0.02% | 707 |
|
|
2013
Q4 | $1.1M | Buy |
59,764
+3,800
| +7% | +$70.2K | 0.02% | 720 |
|
|
2013
Q3 | $986K | Buy |
55,964
+13,125
| +31% | +$231K | 0.02% | 732 |
|
|
2013
Q2 | $698K | Buy |
+42,839
| New | +$698K | 0.01% | 860 |
|