Cadence Bank NA’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
Q4 | – | Sell |
-9,643
| Closed | -$209K | – | 182 |
|
|
2017
Q3 | $209K | Buy |
+9,643
| New | +$209K | 0.08% | 169 |
|
|
2015
Q2 | – | Sell |
-20,288
| Closed | -$448K | – | 129 |
|
|
2015
Q1 | $448K | Sell |
20,288
-2,732
| -12% | -$60.3K | 0.25% | 83 |
|
|
2014
Q4 | $515K | Sell |
23,020
-5,550
| -19% | -$124K | 0.27% | 73 |
|
|
2014
Q3 | $695K | Sell |
28,570
-1,761
| -6% | -$42.8K | 0.37% | 58 |
|
|
2014
Q2 | $793K | Sell |
30,331
-1,130
| -4% | -$29.5K | 0.43% | 47 |
|
|
2014
Q1 | $790K | Sell |
31,461
-3,019
| -9% | -$75.8K | 0.47% | 41 |
|
|
2013
Q4 | $854K | Hold |
34,480
| – | – | 0.46% | 42 |
|
|
2013
Q3 | $817K | Hold |
34,480
| – | – | 0.49% | 40 |
|
|
2013
Q2 | $799K | Buy |
+34,480
| New | +$799K | 0.44% | 42 |
|