American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,626
| Closed | -$85K | – | 3288 |
|
|
2016
Q1 | $85K | Sell |
4,626
-2,936
| -39% | -$53.9K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $137K | Sell |
7,562
-2,677
| -26% | -$48.5K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $189K | Sell |
10,239
-5,486
| -35% | -$101K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $330K | Sell |
15,725
-2,133
| -12% | -$44.8K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $394K | Sell |
17,858
-5,655
| -24% | -$125K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $526K | Sell |
23,513
-7,432
| -24% | -$166K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $753K | Buy |
30,945
+4,527
| +17% | +$110K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $691K | Buy |
26,418
+7,178
| +37% | +$188K | ﹤0.01% | 1893 |
|
|
2014
Q1 | $483K | Buy |
19,240
+4,014
| +26% | +$101K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $377K | Buy |
15,226
+4,672
| +44% | +$116K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $250K | Buy |
10,554
+4,670
| +79% | +$111K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $136K | Buy |
+5,884
| New | +$136K | ﹤0.01% | 2884 |
|