PNC Financial Services Group’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

PNC Financial Services Group’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	-518	Closed	-$7K	–	4601
2016 Q1	$7K	Hold	518	–	–	﹤0.01%	3730
2015 Q4	$7K	Hold	518	–	–	﹤0.01%	3764
2015 Q3	$7K	Hold	518	–	–	﹤0.01%	3850
2015 Q2	$9K	Hold	518	–	–	﹤0.01%	3853
2015 Q1	$9K	Hold	518	–	–	﹤0.01%	3835
2014 Q4	$9K	Buy	+518	New	+$9.13K	﹤0.01%	3410

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

PNC Financial Services Group's HGI Position: Q2 2016 in Review

PNC Financial Services Group sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q2 2016, closing a stake of 518 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in HGI in Q4 2014 and held it in 6 quarters. The position peaked at $9K in Q2 2015. 15 funds tracked by Wall St. Rank hold HGI as of Q2 2016.

PNC Financial Services Group reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
PNC Financial Services Group sold 518 Invesco Zacks International Multi-Asset Income ETF shares in Q2 2016, an estimated $7K.
PNC Financial Services Group first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2014 and held it in 6 quarters.
PNC Financial Services Group's Invesco Zacks International Multi-Asset Income ETF position peaked at $9K in Q2 2015.
15 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.