Morgan Stanley’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 |
-6,185
| Closed | -$87K | – | 6855 |
|
|
2018
Q4 | $87K | Sell |
6,185
-1,129
| -15% | -$15.9K | ﹤0.01% | 5602 |
|
|
2018
Q3 | $120K | Sell |
7,314
-325
| -4% | -$5.33K | ﹤0.01% | 5635 |
|
|
2018
Q2 | $126K | Sell |
7,639
-1,027
| -12% | -$16.9K | ﹤0.01% | 5682 |
|
|
2018
Q1 | $147K | Sell |
8,666
-1,489
| -15% | -$25.3K | ﹤0.01% | 5593 |
|
|
2017
Q4 | $177K | Sell |
10,155
-2,078
| -17% | -$36.2K | ﹤0.01% | 5457 |
|
|
2017
Q3 | $208K | Sell |
12,233
-600
| -5% | -$10.2K | ﹤0.01% | 5336 |
|
|
2017
Q2 | $212K | Buy |
12,833
+1,129
| +10% | +$18.7K | ﹤0.01% | 5296 |
|
|
2017
Q1 | $187K | Sell |
11,704
-357
| -3% | -$5.7K | ﹤0.01% | 5348 |
|
|
2016
Q4 | $182K | Sell |
12,061
-1,888
| -14% | -$28.5K | ﹤0.01% | 5387 |
|
|
2016
Q3 | $212K | Sell |
13,949
-384
| -3% | -$5.84K | ﹤0.01% | 4991 |
|
|
2016
Q2 | $206K | Sell |
14,333
-1,731
| -11% | -$24.9K | ﹤0.01% | 4924 |
|
|
2016
Q1 | $230K | Buy |
16,064
+109
| +0.7% | +$1.56K | ﹤0.01% | 4896 |
|
|
2015
Q4 | $227K | Sell |
15,955
-162
| -1% | -$2.31K | ﹤0.01% | 5020 |
|
|
2015
Q3 | $230K | Sell |
16,117
-288
| -2% | -$4.11K | ﹤0.01% | 5016 |
|
|
2015
Q2 | $279K | Buy |
16,405
+7
| +0% | +$119 | ﹤0.01% | 5078 |
|
|
2015
Q1 | $278K | Sell |
16,398
-145
| -0.9% | -$2.46K | ﹤0.01% | 5023 |
|
|
2014
Q4 | $280K | Sell |
16,543
-82
| -0.5% | -$1.39K | ﹤0.01% | 5044 |
|
|
2014
Q3 | $307K | Buy |
16,625
+2,840
| +21% | +$52.4K | ﹤0.01% | 4893 |
|
|
2014
Q2 | $274K | Sell |
13,785
-617
| -4% | -$12.3K | ﹤0.01% | 4989 |
|
|
2014
Q1 | $272K | Sell |
14,402
-16,427
| -53% | -$310K | ﹤0.01% | 4935 |
|
|
2013
Q4 | $569K | Sell |
30,829
-1,195
| -4% | -$22.1K | ﹤0.01% | 4358 |
|
|
2013
Q3 | $564K | Buy |
32,024
+3,816
| +14% | +$67.2K | ﹤0.01% | 4254 |
|
|
2013
Q2 | $460K | Buy |
+28,208
| New | +$460K | ﹤0.01% | 4312 |
|