Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-626
| Closed | -$11K | – | 4438 |
|
|
2018
Q1 | $11K | Buy |
626
+4
| +0.6% | +$70 | ﹤0.01% | 3898 |
|
|
2017
Q4 | $11K | Buy |
622
+6
| +1% | +$106 | ﹤0.01% | 3959 |
|
|
2017
Q3 | $10K | Buy |
616
+5
| +0.8% | +$81 | ﹤0.01% | 3850 |
|
|
2017
Q2 | $10K | Buy |
+611
| New | +$10K | ﹤0.01% | 3800 |
|
|
2017
Q1 | – | Sell |
-601
| Closed | -$9K | – | 4453 |
|
|
2016
Q4 | $9K | Buy |
601
+16
| +3% | +$240 | ﹤0.01% | 3814 |
|
|
2016
Q3 | $9K | Hold |
585
| – | – | ﹤0.01% | 3729 |
|
|
2016
Q2 | $8K | Hold |
585
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q1 | $8K | Buy |
+585
| New | +$8K | ﹤0.01% | 3694 |
|