Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,750
| Closed | -$57K | – | 145 |
|
|
2017
Q1 | $57K | Hold |
2,750
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $55K | Sell |
2,750
-400
| -13% | -$8K | 0.04% | 169 |
|
|
2016
Q3 | $61K | Hold |
3,150
| – | – | 0.05% | 160 |
|
|
2016
Q2 | $60K | Hold |
3,150
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $58K | Hold |
3,150
| – | – | 0.05% | 162 |
|
|
2015
Q4 | $57K | Hold |
3,150
| – | – | 0.05% | 163 |
|
|
2015
Q3 | $58K | Hold |
3,150
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $66K | Hold |
3,150
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $69K | Hold |
3,150
| – | – | 0.06% | 151 |
|
|
2014
Q4 | $70K | Buy |
+3,150
| New | +$70K | 0.06% | 145 |
|