First Allied Advisory Services’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

First Allied Advisory 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
2014 Q3	–	Sell	-11,383	Closed	-$229K	–	1132
2014 Q2	$229K	Sell	11,383 -1,360	-11%	-$26.4K	0.02%	829
2014 Q1	$241K	Sell	12,743 -7,307	-36%	-$135K	0.02%	812
2013 Q4	$377K	Sell	20,050 -8,163	-29%	-$148K	0.03%	587
2013 Q3	$498K	Buy	28,213 +13,641	+94%	+$234K	0.03%	535
2013 Q2	$237K	Buy	+14,572	New	+$250K	0.02%	776

Other funds holding HGI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

LTFS

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

First Allied Advisory Services's HGI Position: Q3 2014 in Review

First Allied Advisory Services sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q3 2014, closing a stake of 11,383 shares — an estimated $229K sold.

First Allied Advisory Services first reported a position in HGI in Q2 2013 and held it in 5 quarters. The position peaked at $498K in Q3 2013. 16 funds tracked by Wall St. Rank hold HGI as of Q3 2014.

First Allied Advisory Services reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 11,383 Invesco Zacks International Multi-Asset Income ETF shares in Q3 2014, an estimated $229K.
First Allied Advisory Services first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 5 quarters.
First Allied Advisory Services's Invesco Zacks International Multi-Asset Income ETF position peaked at $498K in Q3 2013.
16 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.