Royal Bank of Canada’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,780
| Closed | -$25K | – | 7361 |
|
|
2018
Q4 | $25K | Buy |
+1,780
| New | +$26.6K | ﹤0.01% | 5492 |
|
|
2017
Q4 | – | Sell |
-429
| Closed | -$7K | – | 7184 |
|
|
2017
Q3 | $7K | Hold |
429
| – | – | ﹤0.01% | 6375 |
|
|
2017
Q2 | $7K | Hold |
429
| – | – | ﹤0.01% | 5955 |
|
|
2017
Q1 | $7K | Hold |
429
| – | – | ﹤0.01% | 6124 |
|
|
2016
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 6269 |
|
|
2016
Q3 | $7K | Hold |
429
| – | – | ﹤0.01% | 5907 |
|
|
2016
Q2 | $6K | Hold |
429
| – | – | ﹤0.01% | 5918 |
|
|
2016
Q1 | $6K | Sell |
429
-266
| -38% | -$3.58K | ﹤0.01% | 5897 |
|
|
2015
Q4 | $10K | Hold |
695
| – | – | ﹤0.01% | 5979 |
|
|
2015
Q3 | $10K | Sell |
695
-2,109
| -75% | -$33K | ﹤0.01% | 5903 |
|
|
2015
Q2 | $47K | Sell |
2,804
-80,768
| -97% | -$1.43M | ﹤0.01% | 5250 |
|
|
2015
Q1 | $1.42M | Buy |
83,572
+54,259
| +185% | +$931K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $495K | Buy |
29,313
+2,028
| +7% | +$35.7K | ﹤0.01% | 3566 |
|
|
2014
Q3 | $504K | Sell |
27,285
-41,118
| -60% | -$805K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $1.36M | Buy |
68,403
+67,047
| +4,944% | +$1.3M | ﹤0.01% | 2576 |
|
|
2014
Q1 | $26K | Sell |
1,356
-47,262
| -97% | -$872K | ﹤0.01% | 5107 |
|
|
2013
Q4 | $898K | Buy |
48,618
+7,874
| +19% | +$143K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $718K | Buy |
+40,744
| New | +$700K | ﹤0.01% | 3075 |
|
Royal Bank of Canada's HGI Position: Q1 2019 in Review
Royal Bank of Canada sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 1,780 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in HGI in Q3 2013 and held it in 18 quarters. The position peaked at $1.42M in Q1 2015. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Royal Bank of Canada reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,780 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $25K.
- Royal Bank of Canada first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q3 2013 and held it in 18 quarters.
- Royal Bank of Canada's Invesco Zacks International Multi-Asset Income ETF position peaked at $1.42M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.