Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99
| Closed | -$2K | – | 4756 |
|
|
2016
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 3196 |
|
|
2016
Q2 | – | Sell |
-37
| Closed | -$1K | – | 5322 |
|
|
2016
Q1 | $1K | Sell |
37
-1,565
| -98% | -$42.3K | ﹤0.01% | 3915 |
|
|
2015
Q4 | $23K | Buy |
+1,602
| New | +$23K | ﹤0.01% | 1174 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5232 |
|
|
2014
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3466 |
|
|
2014
Q1 | – | Sell |
-13
| Closed | – | – | 5251 |
|
|
2013
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 5136 |
|