Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-808
| Closed | -$20K | – | 1682 |
|
|
2021
Q2 | $20K | Buy |
+808
| New | +$20K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$6K | – | 1593 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1072 |
|