Susquehanna International Group’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 |
-21,572
| Closed | -$304K | – | 5269 |
|
|
2018
Q4 | $304K | Buy |
+21,572
| New | +$304K | ﹤0.01% | 2570 |
|
|
2018
Q3 | – | Sell |
-78,557
| Closed | -$1.3M | – | 5345 |
|
|
2018
Q2 | $1.3M | Buy |
78,557
+15,467
| +25% | +$256K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $1.07M | Buy |
63,090
+19,558
| +45% | +$332K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $759K | Buy |
43,532
+23,409
| +116% | +$408K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $341K | Buy |
20,123
+2,759
| +16% | +$46.8K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $287K | Sell |
17,364
-1,028
| -6% | -$17K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $294K | Sell |
18,392
-11,185
| -38% | -$179K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $446K | Sell |
29,577
-2,280
| -7% | -$34.4K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $485K | Buy |
31,857
+5,351
| +20% | +$81.5K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $381K | Buy |
+26,506
| New | +$381K | ﹤0.01% | 2350 |
|
|
2016
Q1 | – | Sell |
-80,778
| Closed | -$1.15M | – | 4697 |
|
|
2015
Q4 | $1.15M | Buy |
80,778
+25,250
| +45% | +$360K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $790K | Buy |
+55,528
| New | +$790K | ﹤0.01% | 2670 |
|
|
2015
Q1 | – | Sell |
-87,859
| Closed | -$1.48M | – | 4718 |
|
|
2014
Q4 | $1.48M | Buy |
87,859
+33,251
| +61% | +$562K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $1.01M | Buy |
54,608
+27,009
| +98% | +$499K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $549K | Buy |
27,599
+12,861
| +87% | +$256K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $279K | Buy |
+14,738
| New | +$279K | ﹤0.01% | 3020 |
|
|
2013
Q4 | – | Sell |
-169,208
| Closed | -$2.98M | – | 4333 |
|
|
2013
Q3 | $2.98M | Buy |
169,208
+32,139
| +23% | +$566K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $2.23M | Buy |
+137,069
| New | +$2.23M | ﹤0.01% | 1416 |
|