AlphaMark Advisors’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
Q3 | – | Sell |
-342
| Closed | -$8K | – | 489 |
|
|
2019
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $7K | Buy |
+342
| New | +$7K | ﹤0.01% | 361 |
|
|
2018
Q3 | – | Sell |
-342
| Closed | -$8K | – | 519 |
|
|
2018
Q2 | $8K | Hold |
342
| – | – | ﹤0.01% | 380 |
|
|
2018
Q1 | $7K | Hold |
342
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $8K | Buy |
+342
| New | +$8K | ﹤0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-342
| Closed | -$7K | – | 504 |
|
|
2017
Q2 | $7K | Buy |
+342
| New | +$7K | ﹤0.01% | 378 |
|