Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,491
| Closed | -$201K | – | 418 |
|
|
2020
Q1 | $201K | Sell |
14,491
-1,058
| -7% | -$14.7K | 0.04% | 275 |
|
|
2019
Q4 | $364K | Hold |
15,549
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $346K | Sell |
15,549
-200
| -1% | -$4.45K | 0.06% | 263 |
|
|
2019
Q2 | $349K | Sell |
15,749
-1,556
| -9% | -$34.5K | 0.06% | 253 |
|
|
2019
Q1 | $374K | Sell |
17,305
-1,834
| -10% | -$39.6K | 0.06% | 256 |
|
|
2018
Q4 | $368K | Sell |
19,139
-3,638
| -16% | -$70K | 0.07% | 240 |
|
|
2018
Q3 | $505K | Hold |
22,777
| – | – | 0.08% | 227 |
|
|
2018
Q2 | $500K | Sell |
22,777
-485
| -2% | -$10.6K | 0.08% | 216 |
|
|
2018
Q1 | $500K | Hold |
23,262
| – | – | 0.08% | 219 |
|
|
2017
Q4 | $521K | Sell |
23,262
-736
| -3% | -$16.5K | 0.08% | 212 |
|
|
2017
Q3 | $521K | Sell |
23,998
-994
| -4% | -$21.6K | 0.08% | 228 |
|
|
2017
Q2 | $523K | Sell |
24,992
-1,342
| -5% | -$28.1K | 0.08% | 228 |
|
|
2017
Q1 | $545K | Sell |
26,334
-292
| -1% | -$6.04K | 0.09% | 212 |
|
|
2016
Q4 | $537K | Buy |
26,626
+4,068
| +18% | +$82K | 0.08% | 224 |
|
|
2016
Q3 | $437K | Buy |
+22,558
| New | +$437K | 0.07% | 233 |
|
|
2015
Q1 | – | Sell |
-13,488
| Closed | -$302K | – | 429 |
|
|
2014
Q4 | $302K | Sell |
13,488
-22
| -0.2% | -$493 | 0.04% | 279 |
|
|
2014
Q3 | $329K | Sell |
13,510
-98
| -0.7% | -$2.39K | 0.05% | 271 |
|
|
2014
Q2 | $356K | Sell |
13,608
-3,656
| -21% | -$95.6K | 0.05% | 244 |
|
|
2014
Q1 | $434K | Buy |
17,264
+4,306
| +33% | +$108K | 0.05% | 239 |
|
|
2013
Q4 | $321K | Buy |
12,958
+879
| +7% | +$21.8K | 0.04% | 260 |
|
|
2013
Q3 | $286K | Buy |
+12,079
| New | +$286K | 0.04% | 267 |
|