Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,605
| Closed | -$628K | – | 4081 |
|
|
2018
Q4 | $628K | Buy |
44,605
+19,446
| +77% | +$274K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $412K | Buy |
25,159
+13,279
| +112% | +$217K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $195K | Buy |
+11,880
| New | +$195K | ﹤0.01% | 2923 |
|
|
2018
Q1 | – | Sell |
-84,832
| Closed | -$1.48M | – | 3877 |
|
|
2017
Q4 | $1.48M | Buy |
84,832
+51,667
| +156% | +$901K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $563K | Buy |
33,165
+22,577
| +213% | +$383K | ﹤0.01% | 1820 |
|
|
2017
Q2 | $175K | Sell |
10,588
-84,118
| -89% | -$1.39M | ﹤0.01% | 2615 |
|
|
2017
Q1 | $1.51M | Buy |
94,706
+5,507
| +6% | +$88K | 0.01% | 919 |
|
|
2016
Q4 | $1.35M | Buy |
89,199
+6,889
| +8% | +$104K | 0.01% | 956 |
|
|
2016
Q3 | $1.25M | Buy |
82,310
+13,523
| +20% | +$206K | 0.01% | 1056 |
|
|
2016
Q2 | $989K | Sell |
68,787
-22,561
| -25% | -$324K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.31M | Buy |
91,348
+13,558
| +17% | +$194K | 0.01% | 880 |
|
|
2015
Q4 | $1.11M | Buy |
77,790
+15,139
| +24% | +$216K | 0.01% | 973 |
|
|
2015
Q3 | $892K | Buy |
62,651
+45,571
| +267% | +$649K | 0.01% | 1195 |
|
|
2015
Q2 | $290K | Buy |
17,080
+1,814
| +12% | +$30.8K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $259K | Buy |
+15,266
| New | +$259K | ﹤0.01% | 1826 |
|
|
2014
Q4 | – | Sell |
-28,784
| Closed | -$532K | – | 2629 |
|
|
2014
Q3 | $532K | Buy |
+28,784
| New | +$532K | 0.01% | 1110 |
|
|
2014
Q2 | – | Sell |
-13,850
| Closed | -$262K | – | 3053 |
|
|
2014
Q1 | $262K | Buy |
+13,850
| New | +$262K | ﹤0.01% | 1844 |
|
|
2013
Q4 | – | Sell |
-41,607
| Closed | -$733K | – | 2833 |
|
|
2013
Q3 | $733K | Sell |
41,607
-97,436
| -70% | -$1.72M | 0.01% | 1202 |
|
|
2013
Q2 | $2.27M | Buy |
+139,043
| New | +$2.27M | 0.04% | 297 |
|