Advisor Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $54K | Sell |
2,305
-202
| -8% | -$4.73K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $56K | Buy |
2,507
+206
| +9% | +$4.6K | ﹤0.01% | 3296 |
|
|
2019
Q2 | $51K | Sell |
2,301
-1,335
| -37% | -$29.6K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $78K | Sell |
3,636
-132
| -4% | -$2.83K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $72K | Buy |
3,768
+946
| +34% | +$18.1K | ﹤0.01% | 2911 |
|
|
2018
Q3 | $62K | Buy |
2,822
+322
| +13% | +$7.07K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 3014 |
|
|
2018
Q1 | $54K | Sell |
2,500
-11
| -0.4% | -$238 | ﹤0.01% | 2996 |
|
|
2017
Q4 | $56K | Sell |
2,511
-1,825
| -42% | -$40.7K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $94K | Hold |
4,336
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q2 | $91K | Sell |
4,336
-225
| -5% | -$4.72K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $94K | Sell |
4,561
-22,077
| -83% | -$455K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $537K | Sell |
26,638
-1,092
| -4% | -$22K | 0.01% | 974 |
|
|
2016
Q3 | $537K | Sell |
27,730
-33
| -0.1% | -$639 | 0.01% | 940 |
|
|
2016
Q2 | $525K | Buy |
+27,763
| New | +$525K | 0.01% | 890 |
|