HGI
PNC Financial Services Group’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-518
| Closed | -$7K | – | 4604 |
|
|
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 | +$9K | ﹤0.01% | 3410 |
|