Tower Research Capital (TRC)’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

Tower Research Capital (TRC)’s Portfolio HGI Stock Details HGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-99	Closed	-$2K	–	4746
2016 Q3	$2K	Buy	+99	New	+$1.48K	﹤0.01%	3195
2016 Q2	–	Sell	-37	Closed	-$1K	–	5315
2016 Q1	$1K	Sell	37 -1,565	-98%	-$21K	﹤0.01%	3915
2015 Q4	$23K	Buy	+1,602	New	+$24K	﹤0.01%	1174
2015 Q1	–	Sell	-100	Closed	-$2K	–	5211
2014 Q4	$2K	Buy	+100	New	+$1.76K	﹤0.01%	3462
2014 Q1	–	Sell	-13	Closed	–	–	5205
2013 Q4	$0	Buy	+13	New	+$236	﹤0.01%	5134

Other funds holding HGI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s HGI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q4 2016, closing a stake of 99 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in HGI in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q4 2015. 16 funds tracked by Wall St. Rank hold HGI as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 99 Invesco Zacks International Multi-Asset Income ETF shares in Q4 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Invesco Zacks International Multi-Asset Income ETF position peaked at $23K in Q4 2015.
16 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.