AA
Ancora Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q1 | – | Sell |
-320,008
| Closed | -$7.16M | – | 428 |
|
|
2014
Q4 | $7.16M | Sell |
320,008
-12,971
| -4% | -$290K | 0.87% | 18 |
|
|
2014
Q3 | $8.1M | Sell |
332,979
-3,860
| -1% | -$93.9K | 1.04% | 12 |
|
|
2014
Q2 | $8.81M | Sell |
336,839
-4,460
| -1% | -$117K | 1.14% | 11 |
|
|
2014
Q1 | $8.58M | Sell |
341,299
-490
| -0.1% | -$12.3K | 1.21% | 11 |
|
|
2013
Q4 | $8.47M | Sell |
341,789
-11,659
| -3% | -$289K | 1.28% | 10 |
|
|
2013
Q3 | $8.38M | Sell |
353,448
-4,005
| -1% | -$95K | 1.44% | 10 |
|
|
2013
Q2 | $8.29M | Buy |
+357,453
| New | +$8.29M | 1.42% | 11 |
|