Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,261
| Closed | -$577K | – | 476 |
|
|
2016
Q4 | $577K | Sell |
38,261
-52,578
| -58% | -$793K | 0.04% | 233 |
|
|
2016
Q3 | $1.38M | Buy |
90,839
+500
| +0.6% | +$7.61K | 0.09% | 137 |
|
|
2016
Q2 | $1.3M | Buy |
90,339
+45,613
| +102% | +$656K | 0.1% | 118 |
|
|
2016
Q1 | $641K | Buy |
44,726
+5,559
| +14% | +$79.7K | 0.06% | 146 |
|
|
2015
Q4 | $559K | Buy |
39,167
+5,499
| +16% | +$78.5K | 0.07% | 159 |
|
|
2015
Q3 | $479K | Sell |
33,668
-41,629
| -55% | -$592K | 0.07% | 128 |
|
|
2015
Q2 | $1.28M | Buy |
75,297
+3,480
| +5% | +$59K | 0.16% | 61 |
|
|
2015
Q1 | $1.22M | Buy |
71,817
+35,205
| +96% | +$597K | 0.29% | 71 |
|
|
2014
Q4 | $618K | Buy |
+36,612
| New | +$618K | 0.11% | 114 |
|