HGI
Wells Fargo’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 6313 |
|
|
2018
Q4 | $0 | Sell |
4
-299
| -99% | – | ﹤0.01% | 6181 |
|
|
2018
Q3 | $5K | Buy |
303
+3
| +1% | +$50 | ﹤0.01% | 5708 |
|
|
2018
Q2 | $5K | Sell |
300
-1
| -0.3% | -$17 | ﹤0.01% | 5716 |
|
|
2018
Q1 | $5K | Hold |
301
| – | – | ﹤0.01% | 5665 |
|
|
2017
Q4 | $5K | Hold |
301
| – | – | ﹤0.01% | 5658 |
|
|
2017
Q3 | $5K | Sell |
301
-1
| -0.3% | -$17 | ﹤0.01% | 5651 |
|
|
2017
Q2 | $5K | Buy |
302
+1
| +0.3% | +$17 | ﹤0.01% | 5568 |
|
|
2017
Q1 | $5K | Sell |
301
-845
| -74% | -$14K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $17K | Sell |
1,146
-50
| -4% | -$742 | ﹤0.01% | 5347 |
|
|
2016
Q3 | $18K | Sell |
1,196
-8
| -0.7% | -$120 | ﹤0.01% | 5327 |
|
|
2016
Q2 | $17K | Hold |
1,204
| – | – | ﹤0.01% | 5266 |
|
|
2016
Q1 | $17K | Buy |
1,204
+734
| +156% | +$10.4K | ﹤0.01% | 5331 |
|
|
2015
Q4 | $7K | Hold |
470
| – | – | ﹤0.01% | 5542 |
|
|
2015
Q3 | $7K | Sell |
470
-496
| -51% | -$7.39K | ﹤0.01% | 5523 |
|
|
2015
Q2 | $16K | Sell |
966
-7,265
| -88% | -$120K | ﹤0.01% | 5446 |
|
|
2015
Q1 | $140K | Sell |
8,231
-484
| -6% | -$8.23K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $147K | Buy |
8,715
+1,148
| +15% | +$19.4K | ﹤0.01% | 4445 |
|
|
2014
Q3 | $140K | Sell |
7,567
-467
| -6% | -$8.64K | ﹤0.01% | 4420 |
|
|
2014
Q2 | $160K | Sell |
8,034
-976
| -11% | -$19.4K | ﹤0.01% | 4377 |
|
|
2014
Q1 | $170K | Sell |
9,010
-844
| -9% | -$15.9K | ﹤0.01% | 4331 |
|
|
2013
Q4 | $182K | Sell |
9,854
-403
| -4% | -$7.44K | ﹤0.01% | 4226 |
|
|
2013
Q3 | $181K | Sell |
10,257
-396
| -4% | -$6.99K | ﹤0.01% | 4212 |
|
|
2013
Q2 | $174K | Buy |
+10,653
| New | +$174K | ﹤0.01% | 4154 |
|