Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1153 |
|
|
2015
Q3 | $6K | Sell |
300
-2,000
| -87% | -$40K | ﹤0.01% | 961 |
|
|
2015
Q2 | $48K | Sell |
2,300
-11,075
| -83% | -$231K | 0.01% | 608 |
|
|
2015
Q1 | $295K | Sell |
13,375
-1,200
| -8% | -$26.5K | 0.06% | 273 |
|
|
2014
Q4 | $326K | Sell |
14,575
-600
| -4% | -$13.4K | 0.08% | 247 |
|
|
2014
Q3 | $369K | Sell |
15,175
-400
| -3% | -$9.73K | 0.09% | 216 |
|
|
2014
Q2 | $407K | Buy |
15,575
+3,475
| +29% | +$90.8K | 0.1% | 195 |
|
|
2014
Q1 | $304K | Sell |
12,100
-350
| -3% | -$8.79K | 0.08% | 216 |
|
|
2013
Q4 | $308K | Buy |
12,450
+5,300
| +74% | +$131K | 0.1% | 196 |
|
|
2013
Q3 | $170K | Buy |
7,150
+5,250
| +276% | +$125K | 0.06% | 248 |
|
|
2013
Q2 | $44K | Buy |
+1,900
| New | +$44K | 0.02% | 381 |
|