Argentus Capital Management’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 |
-800
| Closed | -$15K | – | 610 |
|
|
2016
Q1 | $15K | Buy |
+800
| New | +$15K | 0.01% | 509 |
|
|
2014
Q1 | – | Sell |
-66,520
| Closed | -$1.65M | – | 199 |
|
|
2013
Q4 | $1.65M | Hold |
66,520
| – | – | 0.35% | 45 |
|
|
2013
Q3 | $1.58M | Sell |
66,520
-60,732
| -48% | -$1.44M | 0.36% | 47 |
|
|
2013
Q2 | $2.95M | Buy |
+127,252
| New | +$2.95M | 0.7% | 22 |
|