Allen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,756
| Closed | -$242K | – | 137 |
|
|
2020
Q2 | $242K | Sell |
14,756
-160,599
| -92% | -$2.63M | 0.06% | 119 |
|
|
2020
Q1 | $2.43M | Sell |
175,355
-4,863
| -3% | -$67.3K | 0.75% | 27 |
|
|
2019
Q4 | $4.22M | Sell |
180,218
-1,760
| -1% | -$41.2K | 1.11% | 27 |
|
|
2019
Q3 | $3.92M | Sell |
181,978
-22,431
| -11% | -$483K | 1.21% | 23 |
|
|
2019
Q2 | $4.52M | Sell |
204,409
-25,333
| -11% | -$561K | 1.46% | 17 |
|
|
2019
Q1 | $4.97M | Sell |
229,742
-10,761
| -4% | -$233K | 1.64% | 16 |
|
|
2018
Q4 | $5.06M | Sell |
240,503
-14,358
| -6% | -$302K | 1.79% | 15 |
|
|
2018
Q3 | $5.65M | Sell |
254,861
-11,163
| -4% | -$248K | 1.88% | 14 |
|
|
2018
Q2 | $5.84M | Sell |
266,024
-20,036
| -7% | -$440K | 2.15% | 12 |
|
|
2018
Q1 | $6.15M | Sell |
286,060
-16,859
| -6% | -$362K | 2.38% | 12 |
|
|
2017
Q4 | $6.79M | Buy |
+302,919
| New | +$6.79M | 2.94% | 11 |
|