Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $207K | Buy |
+9,370
| New | +$207K | ﹤0.01% | 1217 |
|
|
2014
Q3 | – | Sell |
-338,794
| Closed | -$8.86M | – | 1113 |
|
|
2014
Q2 | $8.86M | Buy |
338,794
+3,001
| +0.9% | +$78.4K | 0.12% | 173 |
|
|
2014
Q1 | $8.44M | Sell |
335,793
-74,137
| -18% | -$1.86M | 0.12% | 182 |
|
|
2013
Q4 | $10.2M | Sell |
409,930
-108,265
| -21% | -$2.68M | 0.17% | 152 |
|
|
2013
Q3 | $12.3M | Buy |
518,195
+61,363
| +13% | +$1.45M | 0.23% | 121 |
|
|
2013
Q2 | $10.6M | Buy |
+456,832
| New | +$10.6M | 0.21% | 132 |
|