Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142
| Closed | -$3 | – | 3497 |
|
|
2022
Q3 | $3 | Buy |
+142
| New | +$3 | ﹤0.01% | 3437 |
|
|
2014
Q3 | – | Sell |
-3,940
| Closed | -$103K | – | 3607 |
|
|
2014
Q2 | $103K | Buy |
3,940
+3,540
| +885% | +$92.5K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3147 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$19K | – | 3354 |
|
|
2013
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q2 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 2700 |
|