Carnick & Kubik’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 | $26K | Buy |
+1,400
| New | +$26K | 0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$25.8K | – | 159 |
|
|
2015
Q3 | $25.8K | Buy |
+1,400
| New | +$25.8K | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-10,475
| Closed | -$274K | – | 118 |
|
|
2014
Q2 | $274K | Sell |
10,475
-2,025
| -16% | -$53K | 0.27% | 96 |
|
|
2014
Q1 | $314K | Sell |
12,500
-14,700
| -54% | -$369K | 0.3% | 109 |
|
|
2013
Q4 | $674K | Buy |
+27,200
| New | +$674K | 0.61% | 56 |
|
|
2013
Q3 | – | Sell |
-26,425
| Closed | -$613K | – | 91 |
|
|
2013
Q2 | $613K | Buy |
+26,425
| New | +$613K | 0.76% | 52 |
|