Royal Bank of Canada’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 |
-1,780
| Closed | -$25K | – | 6147 |
|
|
2018
Q4 | $25K | Buy |
+1,780
| New | +$25K | ﹤0.01% | 4773 |
|
|
2017
Q4 | – | Sell |
-429
| Closed | -$7K | – | 6289 |
|
|
2017
Q3 | $7K | Hold |
429
| – | – | ﹤0.01% | 5614 |
|
|
2017
Q2 | $7K | Hold |
429
| – | – | ﹤0.01% | 5202 |
|
|
2017
Q1 | $7K | Hold |
429
| – | – | ﹤0.01% | 5438 |
|
|
2016
Q4 | $6K | Hold |
429
| – | – | ﹤0.01% | 5501 |
|
|
2016
Q3 | $7K | Hold |
429
| – | – | ﹤0.01% | 5142 |
|
|
2016
Q2 | $6K | Hold |
429
| – | – | ﹤0.01% | 5200 |
|
|
2016
Q1 | $6K | Sell |
429
-266
| -38% | -$3.72K | ﹤0.01% | 5185 |
|
|
2015
Q4 | $10K | Hold |
695
| – | – | ﹤0.01% | 5213 |
|
|
2015
Q3 | $10K | Sell |
695
-2,109
| -75% | -$30.3K | ﹤0.01% | 5307 |
|
|
2015
Q2 | $47K | Sell |
2,804
-80,768
| -97% | -$1.35M | ﹤0.01% | 4762 |
|
|
2015
Q1 | $1.42M | Buy |
83,572
+54,259
| +185% | +$919K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $495K | Buy |
29,313
+2,028
| +7% | +$34.2K | ﹤0.01% | 3046 |
|
|
2014
Q3 | $504K | Sell |
27,285
-41,118
| -60% | -$760K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $1.36M | Buy |
68,403
+67,047
| +4,944% | +$1.34M | ﹤0.01% | 2192 |
|
|
2014
Q1 | $26K | Sell |
1,356
-47,262
| -97% | -$906K | ﹤0.01% | 4574 |
|
|
2013
Q4 | $898K | Buy |
48,618
+7,874
| +19% | +$145K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $718K | Buy |
+40,744
| New | +$718K | ﹤0.01% | 2595 |
|