Susquehanna International Group’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 |
-21,572
| Closed | -$304K | – | 10483 |
|
|
2018
Q4 | $304K | Buy |
+21,572
| New | +$322K | ﹤0.01% | 6977 |
|
|
2018
Q3 | – | Sell |
-78,557
| Closed | -$1.3M | – | 10792 |
|
|
2018
Q2 | $1.3M | Buy |
78,557
+15,467
| +25% | +$264K | ﹤0.01% | 4810 |
|
|
2018
Q1 | $1.07M | Buy |
63,090
+19,558
| +45% | +$344K | ﹤0.01% | 5093 |
|
|
2017
Q4 | $759K | Buy |
43,532
+23,409
| +116% | +$401K | ﹤0.01% | 5793 |
|
|
2017
Q3 | $341K | Buy |
20,123
+2,759
| +16% | +$46.3K | ﹤0.01% | 7184 |
|
|
2017
Q2 | $287K | Sell |
17,364
-1,028
| -6% | -$17K | ﹤0.01% | 7672 |
|
|
2017
Q1 | $294K | Sell |
18,392
-11,185
| -38% | -$176K | ﹤0.01% | 7371 |
|
|
2016
Q4 | $446K | Sell |
29,577
-2,280
| -7% | -$34.2K | ﹤0.01% | 7229 |
|
|
2016
Q3 | $485K | Buy |
31,857
+5,351
| +20% | +$80.2K | ﹤0.01% | 6110 |
|
|
2016
Q2 | $381K | Buy |
+26,506
| New | +$384K | ﹤0.01% | 6578 |
|
|
2016
Q1 | – | Sell |
-80,778
| Closed | -$1.15M | – | 10040 |
|
|
2015
Q4 | $1.15M | Buy |
80,778
+25,250
| +45% | +$379K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $790K | Buy |
+55,528
| New | +$868K | ﹤0.01% | 6229 |
|
|
2015
Q1 | – | Sell |
-87,859
| Closed | -$1.48M | – | 10234 |
|
|
2014
Q4 | $1.48M | Buy |
87,859
+33,251
| +61% | +$586K | ﹤0.01% | 5061 |
|
|
2014
Q3 | $1.01M | Buy |
54,608
+27,009
| +98% | +$529K | ﹤0.01% | 5905 |
|
|
2014
Q2 | $549K | Buy |
27,599
+12,861
| +87% | +$250K | ﹤0.01% | 7290 |
|
|
2014
Q1 | $279K | Buy |
+14,738
| New | +$272K | ﹤0.01% | 7699 |
|
|
2013
Q4 | – | Sell |
-169,208
| Closed | -$2.98M | – | 9528 |
|
|
2013
Q3 | $2.98M | Buy |
169,208
+32,139
| +23% | +$552K | ﹤0.01% | 3494 |
|
|
2013
Q2 | $2.23M | Buy |
+137,069
| New | +$2.35M | ﹤0.01% | 3736 |
|
Susquehanna International Group's HGI Position: Q1 2019 in Review
Susquehanna International Group sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 21,572 shares — an estimated $304K sold.
Susquehanna International Group first reported a position in HGI in Q2 2013 and held it in 18 quarters. The position peaked at $2.98M in Q3 2013. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Susquehanna International Group reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Susquehanna International Group sold 21,572 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $304K.
- Susquehanna International Group first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 18 quarters.
- Susquehanna International Group's Invesco Zacks International Multi-Asset Income ETF position peaked at $2.98M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.