UBS 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 |
-66
| Closed | -$1K | – | 7408 |
|
|
2018
Q4 | $1K | Sell |
66
-7
| -10% | -$106 | ﹤0.01% | 7035 |
|
|
2018
Q3 | $1K | Buy |
73
+72
| +7,200% | +$986 | ﹤0.01% | 6988 |
|
|
2018
Q2 | $0 | Sell |
1
-3,804
| -100% | – | ﹤0.01% | 7320 |
|
|
2018
Q1 | $65K | Sell |
3,805
-3,458
| -48% | -$59.1K | ﹤0.01% | 4684 |
|
|
2017
Q4 | $127K | Sell |
7,263
-2,327
| -24% | -$40.7K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $163K | Buy |
9,590
+7,252
| +310% | +$123K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $39K | Buy |
2,338
+1,014
| +77% | +$16.9K | ﹤0.01% | 4920 |
|
|
2017
Q1 | $21K | Sell |
1,324
-219
| -14% | -$3.47K | ﹤0.01% | 5204 |
|
|
2016
Q4 | $23K | Buy |
1,543
+460
| +42% | +$6.86K | ﹤0.01% | 5505 |
|
|
2016
Q3 | $16K | Sell |
1,083
-4,250
| -80% | -$62.8K | ﹤0.01% | 5591 |
|
|
2016
Q2 | $77K | Sell |
5,333
-1,195
| -18% | -$17.3K | ﹤0.01% | 4379 |
|
|
2016
Q1 | $93K | Sell |
6,528
-1,337
| -17% | -$19K | ﹤0.01% | 4288 |
|
|
2015
Q4 | $112K | Sell |
7,865
-1,416
| -15% | -$20.2K | ﹤0.01% | 4158 |
|
|
2015
Q3 | $132K | Buy |
9,281
+6,266
| +208% | +$89.1K | ﹤0.01% | 4006 |
|
|
2015
Q2 | $52K | Buy |
3,015
+431
| +17% | +$7.43K | ﹤0.01% | 4768 |
|
|
2015
Q1 | $44K | Buy |
2,584
+691
| +37% | +$11.8K | ﹤0.01% | 4765 |
|
|
2014
Q4 | $32K | Buy |
+1,893
| New | +$32K | ﹤0.01% | 5116 |
|