FAAS
HGI
First Allied Advisory Services’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,383
| Closed | -$229K | – | 1132 |
|
|
2014
Q2 | $229K | Sell |
11,383
-1,360
| -11% | -$27.4K | 0.02% | 829 |
|
|
2014
Q1 | $241K | Sell |
12,743
-7,307
| -36% | -$138K | 0.02% | 812 |
|
|
2013
Q4 | $377K | Sell |
20,050
-8,163
| -29% | -$153K | 0.03% | 587 |
|
|
2013
Q3 | $498K | Buy |
28,213
+13,641
| +94% | +$241K | 0.03% | 535 |
|
|
2013
Q2 | $237K | Buy |
+14,572
| New | +$237K | 0.02% | 776 |
|