Linscomb Wealth’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Linscomb Wealth’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 Q2	–	Sell	-19,186	Closed	-$275K	–	258
2016 Q1	$275K	Buy	19,186 +25	+0.1%	+$336	0.03%	214
2015 Q4	$273K	Sell	19,161 -520	-3%	-$7.81K	0.03%	214
2015 Q3	$280K	Sell	19,681 -12,347	-39%	-$193K	0.03%	215
2015 Q2	$543K	Sell	32,028 -7,938	-20%	-$141K	0.06%	161
2015 Q1	$677K	Sell	39,966 -2,882	-7%	-$49.5K	0.07%	140
2014 Q4	$724K	Sell	42,848 -3,347	-7%	-$59K	0.08%	132
2014 Q3	$854K	Sell	46,195 -3,554	-7%	-$69.6K	0.09%	122
2014 Q2	$990K	Sell	49,749 -4,304	-8%	-$83.7K	0.1%	113
2014 Q1	$1.02M	Sell	54,053 -13,711	-20%	-$253K	0.11%	109
2013 Q4	$1.25M	Sell	67,764 -76,758	-53%	-$1.39M	0.15%	89
2013 Q3	$2.55M	Buy	144,522 +20,012	+16%	+$344K	0.33%	43
2013 Q2	$2.03M	Buy	+124,510	New	+$2.13M	0.28%	49

Other funds holding HGI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Linscomb Wealth's HGI Position: Q2 2016 in Review

Linscomb Wealth sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q2 2016, closing a stake of 19,186 shares — an estimated $275K sold.

Linscomb Wealth first reported a position in HGI in Q2 2013 and held it in 12 quarters. The position peaked at $2.55M in Q3 2013. 15 funds tracked by Wall St. Rank hold HGI as of Q2 2016.

Linscomb Wealth reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
Linscomb Wealth sold 19,186 Invesco Zacks International Multi-Asset Income ETF shares in Q2 2016, an estimated $275K.
Linscomb Wealth first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 12 quarters.
Linscomb Wealth's Invesco Zacks International Multi-Asset Income ETF position peaked at $2.55M in Q3 2013.
15 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2016.

Based on Linscomb Wealth's 13F filing for Q2 2016, filed 5 Aug 2016.