American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $121K | Hold |
6,134
| – | – | 0.01% | 1246 |
|
|
2022
Q2 | $126K | Sell |
6,134
-79
| -1% | -$1.62K | 0.01% | 1287 |
|
|
2022
Q1 | $149K | Sell |
6,213
-40
| -0.6% | -$958 | 0.01% | 1315 |
|
|
2021
Q4 | $153K | Sell |
6,253
-20
| -0.3% | -$491 | 0.01% | 1296 |
|
|
2021
Q3 | $149K | Sell |
6,273
-339
| -5% | -$8.06K | 0.01% | 1273 |
|
|
2021
Q2 | $162K | Buy |
6,612
+990
| +18% | +$24.2K | 0.01% | 1210 |
|
|
2021
Q1 | $131K | Sell |
5,622
-75
| -1% | -$1.74K | 0.01% | 1219 |
|
|
2020
Q4 | $114K | Sell |
5,697
-25
| -0.4% | -$502 | 0.01% | 1100 |
|
|
2020
Q3 | $93.5K | Sell |
5,722
-345
| -6% | -$5.64K | 0.01% | 1083 |
|
|
2020
Q2 | $99.6K | Sell |
6,067
-159
| -3% | -$2.61K | 0.01% | 1003 |
|
|
2020
Q1 | $86.2K | Hold |
6,226
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $146K | Sell |
6,226
-20
| -0.3% | -$468 | 0.01% | 874 |
|
|
2019
Q3 | $139K | Sell |
6,246
-915
| -13% | -$20.4K | 0.01% | 846 |
|
|
2019
Q2 | $158K | Sell |
7,161
-567
| -7% | -$12.5K | 0.01% | 800 |
|
|
2019
Q1 | $167K | Buy |
7,728
+111
| +1% | +$2.4K | 0.02% | 698 |
|
|
2018
Q4 | $146K | Sell |
7,617
-1,781
| -19% | -$34.2K | 0.02% | 618 |
|
|
2018
Q3 | $208K | Sell |
9,398
-80
| -0.8% | -$1.77K | 0.02% | 560 |
|
|
2018
Q2 | $208K | Sell |
9,478
-1,610
| -15% | -$35.3K | 0.03% | 530 |
|
|
2018
Q1 | $238K | Sell |
11,088
-168
| -1% | -$3.61K | 0.04% | 450 |
|
|
2017
Q4 | $252K | Buy |
+11,256
| New | +$252K | 0.04% | 420 |
|