Envestnet Asset Management’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,580
| Closed | -$24K | – | 3445 |
|
|
2016
Q3 | $24K | Buy |
1,580
+12
| +0.8% | +$182 | ﹤0.01% | 2789 |
|
|
2016
Q2 | $23K | Buy |
1,568
+11
| +0.7% | +$161 | ﹤0.01% | 2948 |
|
|
2016
Q1 | $22K | Buy |
1,557
+12
| +0.8% | +$170 | ﹤0.01% | 2951 |
|
|
2015
Q4 | $22K | Buy |
1,545
+11
| +0.7% | +$157 | ﹤0.01% | 2883 |
|
|
2015
Q3 | $22K | Buy |
+1,534
| New | +$22K | ﹤0.01% | 2902 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$4K | – | 2562 |
|
|
2014
Q4 | $4K | Sell |
260
-1,174
| -82% | -$18.1K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $27K | Buy |
+1,434
| New | +$27K | ﹤0.01% | 1769 |
|