Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,766
| Closed | -$40K | – | 536 |
|
|
2017
Q4 | $40K | Hold |
1,766
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $38K | Hold |
1,766
| – | – | ﹤0.01% | 358 |
|
|
2017
Q2 | $37K | Hold |
1,766
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $37K | Hold |
1,766
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $36K | Sell |
1,766
-20,341
| -92% | -$415K | ﹤0.01% | 320 |
|
|
2016
Q3 | $429K | Buy |
22,107
+345
| +2% | +$6.7K | 0.02% | 217 |
|
|
2016
Q2 | $412K | Buy |
21,762
+1,089
| +5% | +$20.6K | 0.02% | 226 |
|
|
2016
Q1 | $382K | Sell |
20,673
-1,826
| -8% | -$33.7K | 0.02% | 232 |
|
|
2015
Q4 | $409K | Buy |
22,499
+963
| +4% | +$17.5K | 0.02% | 247 |
|
|
2015
Q3 | $397K | Buy |
21,536
+2,350
| +12% | +$43.3K | 0.02% | 235 |
|
|
2015
Q2 | $403K | Sell |
19,186
-946
| -5% | -$19.9K | 0.02% | 231 |
|
|
2015
Q1 | $444K | Buy |
20,132
+80
| +0.4% | +$1.76K | 0.02% | 223 |
|
|
2014
Q4 | $449K | Buy |
20,052
+1,665
| +9% | +$37.3K | 0.02% | 221 |
|
|
2014
Q3 | $447K | Buy |
18,387
+2,646
| +17% | +$64.3K | 0.02% | 212 |
|
|
2014
Q2 | $411K | Buy |
15,741
+1,416
| +10% | +$37K | 0.02% | 233 |
|
|
2014
Q1 | $360K | Sell |
14,325
-107,921
| -88% | -$2.71M | 0.01% | 244 |
|
|
2013
Q4 | $3.03M | Sell |
122,246
-1,582
| -1% | -$39.2K | 0.12% | 129 |
|
|
2013
Q3 | $2.94M | Buy |
123,828
+2,828
| +2% | +$67.1K | 0.12% | 133 |
|
|
2013
Q2 | $2.81M | Buy |
+121,000
| New | +$2.81M | 0.12% | 133 |
|