Cetera Advisor Networks’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,047
| Closed | -$83K | – | 1589 |
|
|
2020
Q2 | $83K | Sell |
5,047
-5,360
| -52% | -$88.1K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $144K | Buy |
10,407
+361
| +4% | +$5K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $236K | Sell |
10,046
-505
| -5% | -$11.9K | 0.01% | 1075 |
|
|
2019
Q3 | $234K | Buy |
10,551
+406
| +4% | +$9K | 0.01% | 1029 |
|
|
2019
Q2 | $225K | Buy |
+10,145
| New | +$225K | 0.01% | 1035 |
|
|
2017
Q4 | – | Sell |
-10,105
| Closed | -$220K | – | 997 |
|
|
2017
Q3 | $220K | Hold |
10,105
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $212K | Sell |
10,105
-838
| -8% | -$17.6K | 0.01% | 823 |
|
|
2017
Q1 | $227K | Sell |
10,943
-789
| -7% | -$16.4K | 0.01% | 787 |
|
|
2016
Q4 | $238K | Sell |
11,732
-2,411
| -17% | -$48.9K | 0.01% | 732 |
|
|
2016
Q3 | $274K | Buy |
14,143
+1,885
| +15% | +$36.5K | 0.01% | 804 |
|
|
2016
Q2 | $232K | Hold |
12,258
| – | – | 0.01% | 711 |
|
|
2016
Q1 | $228K | Sell |
12,258
-1,309
| -10% | -$24.3K | 0.01% | 707 |
|
|
2015
Q4 | $247K | Buy |
13,567
+200
| +1% | +$3.64K | 0.02% | 675 |
|
|
2015
Q3 | $246K | Sell |
13,367
-2,536
| -16% | -$46.7K | 0.02% | 653 |
|
|
2015
Q2 | $351K | Hold |
15,903
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $351K | Sell |
15,903
-2,430
| -13% | -$53.6K | 0.02% | 570 |
|
|
2014
Q4 | $411K | Buy |
18,333
+141
| +0.8% | +$3.16K | 0.03% | 502 |
|
|
2014
Q3 | $440K | Sell |
18,192
-479
| -3% | -$11.6K | 0.03% | 483 |
|
|
2014
Q2 | $487K | Buy |
18,671
+2,136
| +13% | +$55.7K | 0.03% | 464 |
|
|
2014
Q1 | $417K | Buy |
16,535
+4,142
| +33% | +$104K | 0.03% | 500 |
|
|
2013
Q4 | $305K | Buy |
12,393
+3,795
| +44% | +$93.4K | 0.02% | 547 |
|
|
2013
Q3 | $204K | Sell |
8,598
-249
| -3% | -$5.91K | 0.02% | 625 |
|
|
2013
Q2 | $205K | Buy |
+8,847
| New | +$205K | 0.02% | 546 |
|