Wells Fargo’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 |
-4
| Closed | – | – | 6721 |
|
|
2018
Q4 | $0 | Sell |
4
-299
| -99% | -$4.46K | ﹤0.01% | 6782 |
|
|
2018
Q3 | $5K | Buy |
303
+3
| +1% | +$50 | ﹤0.01% | 6134 |
|
|
2018
Q2 | $5K | Sell |
300
-1
| -0.3% | -$17 | ﹤0.01% | 6097 |
|
|
2018
Q1 | $5K | Hold |
301
| – | – | ﹤0.01% | 6082 |
|
|
2017
Q4 | $5K | Hold |
301
| – | – | ﹤0.01% | 6070 |
|
|
2017
Q3 | $5K | Sell |
301
-1
| -0.3% | -$17 | ﹤0.01% | 6041 |
|
|
2017
Q2 | $5K | Buy |
302
+1
| +0.3% | +$16 | ﹤0.01% | 5941 |
|
|
2017
Q1 | $5K | Sell |
301
-845
| -74% | -$13.3K | ﹤0.01% | 6048 |
|
|
2016
Q4 | $17K | Sell |
1,146
-50
| -4% | -$750 | ﹤0.01% | 5672 |
|
|
2016
Q3 | $18K | Sell |
1,196
-8
| -0.7% | -$120 | ﹤0.01% | 5626 |
|
|
2016
Q2 | $17K | Hold |
1,204
| – | – | ﹤0.01% | 5535 |
|
|
2016
Q1 | $17K | Buy |
1,204
+734
| +156% | +$9.86K | ﹤0.01% | 5557 |
|
|
2015
Q4 | $7K | Hold |
470
| – | – | ﹤0.01% | 5825 |
|
|
2015
Q3 | $7K | Sell |
470
-496
| -51% | -$7.75K | ﹤0.01% | 5799 |
|
|
2015
Q2 | $16K | Sell |
966
-7,265
| -88% | -$129K | ﹤0.01% | 5681 |
|
|
2015
Q1 | $140K | Sell |
8,231
-484
| -6% | -$8.3K | ﹤0.01% | 4599 |
|
|
2014
Q4 | $147K | Buy |
8,715
+1,148
| +15% | +$20.2K | ﹤0.01% | 4583 |
|
|
2014
Q3 | $140K | Sell |
7,567
-467
| -6% | -$9.14K | ﹤0.01% | 4511 |
|
|
2014
Q2 | $160K | Sell |
8,034
-976
| -11% | -$19K | ﹤0.01% | 4471 |
|
|
2014
Q1 | $170K | Sell |
9,010
-844
| -9% | -$15.6K | ﹤0.01% | 4409 |
|
|
2013
Q4 | $182K | Sell |
9,854
-403
| -4% | -$7.31K | ﹤0.01% | 4289 |
|
|
2013
Q3 | $181K | Sell |
10,257
-396
| -4% | -$6.8K | ﹤0.01% | 4249 |
|
|
2013
Q2 | $174K | Buy |
+10,653
| New | +$182K | ﹤0.01% | 4193 |
|
Wells Fargo's HGI Position: Q1 2019 in Review
Wells Fargo sold out of Invesco Zacks International Multi-Asset Income ETF (HGI) in Q1 2019, closing a stake of 4 shares.
Wells Fargo first reported a position in HGI in Q2 2013 and held it in 23 quarters. The position peaked at $182K in Q4 2013. 0 funds tracked by Wall St. Rank hold HGI as of Q1 2019.
- Wells Fargo reported no remaining Invesco Zacks International Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 4 Invesco Zacks International Multi-Asset Income ETF shares in Q1 2019.
- Wells Fargo first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Invesco Zacks International Multi-Asset Income ETF position peaked at $182K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.