Bank of New York Mellon’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
Q1 | – | Sell |
-564,988
| Closed | -$10.3M | – | 4216 |
|
|
2015
Q4 | $10.3M | Sell |
564,988
-12,455
| -2% | -$226K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $10.7M | Sell |
577,443
-29,563
| -5% | -$545K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $12.7M | Sell |
607,006
-37,534
| -6% | -$788K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $14.2M | Buy |
644,540
+45,574
| +8% | +$1.01M | ﹤0.01% | 1726 |
|
|
2014
Q4 | $13.4M | Sell |
598,966
-104,119
| -15% | -$2.33M | ﹤0.01% | 1727 |
|
|
2014
Q3 | $17.1M | Sell |
703,085
-129,928
| -16% | -$3.16M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $21.8M | Sell |
833,013
-20,085
| -2% | -$525K | 0.01% | 1420 |
|
|
2014
Q1 | $21.4M | Sell |
853,098
-58,505
| -6% | -$1.47M | 0.01% | 1411 |
|
|
2013
Q4 | $22.6M | Sell |
911,603
-111,064
| -11% | -$2.75M | 0.01% | 1384 |
|
|
2013
Q3 | $24.2M | Sell |
1,022,667
-181,353
| -15% | -$4.3M | 0.01% | 1280 |
|
|
2013
Q2 | $27.9M | Buy |
+1,204,020
| New | +$27.9M | 0.01% | 1150 |
|