Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$103K | – | 2015 |
|
|
2021
Q4 | $103K | Hold |
4,200
| – | – | 0.01% | 790 |
|
|
2021
Q3 | $100K | Hold |
4,200
| – | – | 0.01% | 785 |
|
|
2021
Q2 | $103K | Hold |
4,200
| – | – | 0.01% | 771 |
|
|
2021
Q1 | $98K | Hold |
4,200
| – | – | 0.01% | 751 |
|
|
2020
Q4 | $84K | Hold |
4,200
| – | – | 0.01% | 735 |
|
|
2020
Q3 | $69K | Sell |
4,200
-2,400
| -36% | -$39.4K | 0.01% | 767 |
|
|
2020
Q2 | $108K | Sell |
6,600
-28,826
| -81% | -$472K | 0.01% | 645 |
|
|
2020
Q1 | $490K | Sell |
35,426
-14,750
| -29% | -$204K | 0.05% | 310 |
|
|
2019
Q4 | $1.18M | Hold |
50,176
| – | – | 0.1% | 189 |
|
|
2019
Q3 | $1.12M | Sell |
50,176
-200
| -0.4% | -$4.46K | 0.1% | 193 |
|
|
2019
Q2 | $1.12M | Hold |
50,376
| – | – | 0.12% | 169 |
|
|
2019
Q1 | $1.09M | Sell |
50,376
-1,800
| -3% | -$38.9K | 0.13% | 164 |
|
|
2018
Q4 | $1M | Sell |
52,176
-2,650
| -5% | -$50.9K | 0.14% | 160 |
|
|
2018
Q3 | $1.22M | Buy |
54,826
+2,100
| +4% | +$46.6K | 0.15% | 133 |
|
|
2018
Q2 | $1.16M | Buy |
52,726
+2,600
| +5% | +$57.1K | 0.16% | 129 |
|
|
2018
Q1 | $1.08M | Buy |
+50,126
| New | +$1.08M | 0.15% | 130 |
|