WFG Advisors’s Invesco Zacks International Multi-Asset Income ETF HGI Stock Holding History

WFG Advisors’s Portfolio HGI Stock Details HGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	1233
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	1201
2016 Q4	$6K	Sell	400 -300	-43%	-$4.5K	﹤0.01%	1244
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	1107
2016 Q2	$10K	Buy	700 +200	+40%	+$2.9K	﹤0.01%	1111
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	1142
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	1170
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	1203
2015 Q2	$8K	Hold	500	–	–	﹤0.01%	1262
2015 Q1	$8K	Hold	500	–	–	﹤0.01%	1275
2014 Q4	$8K	Buy	+500	New	+$8.81K	﹤0.01%	1546

Other funds holding HGI

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG Advisors's HGI Position: Q2 2017 in Review

WFG Advisors held its Invesco Zacks International Multi-Asset Income ETF (HGI) position steady in Q2 2017 at 400 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

WFG Advisors first reported a position in HGI in Q4 2014 and has held it in 11 quarters since. The position peaked at $11K in Q3 2016. 15 funds tracked by Wall St. Rank hold HGI as of Q2 2017.

WFG Advisors held 400 shares of Invesco Zacks International Multi-Asset Income ETF worth $7K as of Q2 2017.
WFG Advisors left its Invesco Zacks International Multi-Asset Income ETF share count unchanged in Q2 2017.
Invesco Zacks International Multi-Asset Income ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1233 holding.
WFG Advisors first reported a position in Invesco Zacks International Multi-Asset Income ETF in Q4 2014 and has held it in 11 quarters since.
WFG Advisors's Invesco Zacks International Multi-Asset Income ETF position peaked at $11K in Q3 2016.
15 funds tracked by Wall St. Rank held Invesco Zacks International Multi-Asset Income ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.