UBS 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 |
-66
| Closed | -$1K | – | 8549 |
|
|
2018
Q4 | $1K | Sell |
66
-7
| -10% | -$104 | ﹤0.01% | 7972 |
|
|
2018
Q3 | $1K | Buy |
73
+72
| +7,200% | +$1.19K | ﹤0.01% | 7920 |
|
|
2018
Q2 | $0 | Sell |
1
-3,804
| -100% | -$64.9K | ﹤0.01% | 8465 |
|
|
2018
Q1 | $65K | Sell |
3,805
-3,458
| -48% | -$60.8K | ﹤0.01% | 5527 |
|
|
2017
Q4 | $127K | Sell |
7,263
-2,327
| -24% | -$39.8K | ﹤0.01% | 5214 |
|
|
2017
Q3 | $163K | Buy |
9,590
+7,252
| +310% | +$122K | ﹤0.01% | 4994 |
|
|
2017
Q2 | $39K | Buy |
2,338
+1,014
| +77% | +$16.7K | ﹤0.01% | 5844 |
|
|
2017
Q1 | $21K | Sell |
1,324
-219
| -14% | -$3.45K | ﹤0.01% | 6118 |
|
|
2016
Q4 | $23K | Buy |
1,543
+460
| +42% | +$6.9K | ﹤0.01% | 6444 |
|
|
2016
Q3 | $16K | Sell |
1,083
-4,250
| -80% | -$63.7K | ﹤0.01% | 6493 |
|
|
2016
Q2 | $77K | Sell |
5,333
-1,195
| -18% | -$17.3K | ﹤0.01% | 5217 |
|
|
2016
Q1 | $93K | Sell |
6,528
-1,337
| -17% | -$18K | ﹤0.01% | 5046 |
|
|
2015
Q4 | $112K | Sell |
7,865
-1,416
| -15% | -$21.3K | ﹤0.01% | 5131 |
|
|
2015
Q3 | $132K | Buy |
9,281
+6,266
| +208% | +$98K | ﹤0.01% | 4991 |
|
|
2015
Q2 | $52K | Buy |
3,015
+431
| +17% | +$7.66K | ﹤0.01% | 5994 |
|
|
2015
Q1 | $44K | Buy |
2,584
+691
| +37% | +$11.9K | ﹤0.01% | 6181 |
|
|
2014
Q4 | $32K | Buy |
+1,893
| New | +$33.4K | ﹤0.01% | 7053 |
|
UBS Group's HGI Position: Q1 2019 in Review
UBS Group sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 66 shares — an estimated $1K sold.
UBS Group first reported a position in HGI in Q4 2014 and held it in 17 quarters. The position peaked at $163K in Q3 2017. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- UBS Group reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 66 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019, an estimated $1K.
- UBS Group first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2014 and held it in 17 quarters.
- UBS Group's Invesco Zacks International Multi-Asset Income ETF position peaked at $163K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.