BBVA USA Bancshares’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
Q3 | – | Sell |
-9,780
| Closed | -$205K | – | 469 |
|
|
2015
Q2 | $205K | Sell |
9,780
-799,751
| -99% | -$16.8M | 0.01% | 495 |
|
|
2015
Q1 | $17.9M | Sell |
809,531
-35,597
| -4% | -$785K | 0.8% | 28 |
|
|
2014
Q4 | $18.9M | Sell |
845,128
-102,471
| -11% | -$2.29M | 0.86% | 27 |
|
|
2014
Q3 | $23.1M | Buy |
947,599
+18,032
| +2% | +$439K | 1.03% | 16 |
|
|
2014
Q2 | $24.3M | Buy |
929,567
+36,834
| +4% | +$963K | 1.06% | 16 |
|
|
2014
Q1 | $22.4M | Buy |
892,733
+53,182
| +6% | +$1.34M | 1.02% | 15 |
|
|
2013
Q4 | $20.8M | Buy |
839,551
+53,089
| +7% | +$1.31M | 0.91% | 23 |
|
|
2013
Q3 | $18.6M | Buy |
786,462
+24,293
| +3% | +$576K | 0.89% | 24 |
|
|
2013
Q2 | $17.7M | Buy |
+762,169
| New | +$17.7M | 0.9% | 25 |
|