B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,937
| Closed | -$210K | – | 821 |
|
|
2019
Q4 | $210K | Buy |
+8,937
| New | +$210K | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-22,184
| Closed | -$493K | – | 676 |
|
|
2018
Q3 | $493K | Sell |
22,184
-1,622
| -7% | -$36K | 0.06% | 354 |
|
|
2018
Q2 | $523K | Buy |
23,806
+4,169
| +21% | +$91.6K | 0.07% | 313 |
|
|
2018
Q1 | $422K | Buy |
+19,637
| New | +$422K | 0.06% | 351 |
|
|
2015
Q1 | – | Sell |
-7,374
| Closed | -$165 | – | 860 |
|
|
2014
Q4 | $165 | Sell |
7,374
-1,424
| -16% | -$32 | ﹤0.01% | 1472 |
|
|
2014
Q3 | $214K | Buy |
8,798
+1,489
| +20% | +$36.2K | 0.06% | 486 |
|
|
2014
Q2 | $191K | Buy |
7,309
+171
| +2% | +$4.47K | 0.04% | 471 |
|
|
2014
Q1 | $179K | Sell |
7,138
-6,432
| -47% | -$161K | 0.05% | 424 |
|
|
2013
Q4 | $336K | Sell |
13,570
-1,653
| -11% | -$40.9K | 0.11% | 215 |
|
|
2013
Q3 | $361K | Buy |
15,223
+3,870
| +34% | +$91.8K | 0.12% | 188 |
|
|
2013
Q2 | $263K | Buy |
+11,353
| New | +$263K | 0.09% | 259 |
|