Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75
| Closed | -$2K | – | 220 |
|
|
2017
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 616 |
|
|
2016
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $1K | Sell |
75
-32,441
| -100% | -$433K | ﹤0.01% | 555 |
|
|
2016
Q1 | $601K | Sell |
32,516
-1,490
| -4% | -$27.5K | 0.24% | 59 |
|
|
2015
Q4 | $618K | Buy |
34,006
+3,162
| +10% | +$57.5K | 0.22% | 60 |
|
|
2015
Q3 | $569K | Sell |
30,844
-741
| -2% | -$13.7K | 0.21% | 63 |
|
|
2015
Q2 | $663K | Buy |
31,585
+9,660
| +44% | +$203K | 0.23% | 65 |
|
|
2015
Q1 | $484K | Buy |
21,925
+6,050
| +38% | +$134K | 0.17% | 69 |
|
|
2014
Q4 | $355K | Buy |
+15,875
| New | +$355K | 0.13% | 69 |
|