Bison Wealth’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 |
-10,372
| Closed | -$189K | – | 209 |
|
|
2015
Q4 | $189K | Sell |
10,372
-525
| -5% | -$9.57K | 0.11% | 209 |
|
|
2015
Q3 | $201K | Sell |
10,897
-2,923
| -21% | -$53.9K | 0.13% | 192 |
|
|
2015
Q2 | $290K | Sell |
13,820
-5,448
| -28% | -$114K | 0.17% | 164 |
|
|
2015
Q1 | $425K | Buy |
19,268
+22
| +0.1% | +$485 | 0.26% | 124 |
|
|
2014
Q4 | $431K | Buy |
+19,246
| New | +$431K | 0.33% | 101 |
|