LW
HGI
Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,186
| Closed | -$275K | – | 258 |
|
|
2016
Q1 | $275K | Buy |
19,186
+25
| +0.1% | +$358 | 0.03% | 214 |
|
|
2015
Q4 | $273K | Sell |
19,161
-520
| -3% | -$7.41K | 0.03% | 214 |
|
|
2015
Q3 | $280K | Sell |
19,681
-12,347
| -39% | -$176K | 0.03% | 215 |
|
|
2015
Q2 | $543K | Sell |
32,028
-7,938
| -20% | -$135K | 0.06% | 161 |
|
|
2015
Q1 | $677K | Sell |
39,966
-2,882
| -7% | -$48.8K | 0.07% | 140 |
|
|
2014
Q4 | $724K | Sell |
42,848
-3,347
| -7% | -$56.6K | 0.08% | 132 |
|
|
2014
Q3 | $854K | Sell |
46,195
-3,554
| -7% | -$65.7K | 0.09% | 122 |
|
|
2014
Q2 | $990K | Sell |
49,749
-4,304
| -8% | -$85.6K | 0.1% | 113 |
|
|
2014
Q1 | $1.02M | Sell |
54,053
-13,711
| -20% | -$259K | 0.11% | 109 |
|
|
2013
Q4 | $1.25M | Sell |
67,764
-76,758
| -53% | -$1.42M | 0.15% | 89 |
|
|
2013
Q3 | $2.55M | Buy |
144,522
+20,012
| +16% | +$353K | 0.33% | 43 |
|
|
2013
Q2 | $2.03M | Buy |
+124,510
| New | +$2.03M | 0.28% | 49 |
|