Envestnet Asset Management
HGI

Envestnet Asset Management’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Envestnet Asset Management’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
2016
Q4 		– Sell
-1,580
Closed -$24K – 3445
2016
Q3 		$24K Buy
1,580
+12
+0.8% +$180 ﹤0.01% 2789
2016
Q2 		$23K Buy
1,568
+11
+0.7% +$160 ﹤0.01% 2948
2016
Q1 		$22K Buy
1,557
+12
+0.8% +$161 ﹤0.01% 2951
2015
Q4 		$22K Buy
1,545
+11
+0.7% +$165 ﹤0.01% 2883
2015
Q3 		$22K Buy
+1,534
New +$24K ﹤0.01% 2902
2015
Q1 		– Sell
-260
Closed -$4K – 2559
2014
Q4 		$4K Sell
260
-1,174
-82% -$20.7K ﹤0.01% 2222
2014
Q3 		$27K Buy
+1,434
New +$28.1K ﹤0.01% 1769

Other funds holding HGI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's HGI Position: Q4 2016 in Review

Envestnet Asset Management sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q4 2016, closing a stake of 1,580 shares — an estimated $24K sold.

Envestnet Asset Management first reported a position in HGI in Q3 2014 and held it in 7 quarters. The position peaked at $27K in Q3 2014. 16 funds tracked by Wall St. Rank hold HGI as of Q4 2016.

  • Envestnet Asset Management reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 1,580 Invesco Zacks International Multi-Asset Income ETF shares in Q4 2016, an estimated $24K.
  • Envestnet Asset Management first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q3 2014 and held it in 7 quarters.
  • Envestnet Asset Management's Invesco Zacks International Multi-Asset Income ETF position peaked at $27K in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.