CIBC World Market’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-59,935
| Closed | -$1.46M | – | 798 |
|
2014
Q3 | $1.46M | Buy |
59,935
+110
| +0.2% | +$2.68K | 0.01% | 339 |
|
2014
Q2 | $1.56M | Sell |
59,825
-1,678
| -3% | -$43.9K | 0.01% | 326 |
|
2014
Q1 | $1.55M | Buy |
61,503
+2,178
| +4% | +$54.7K | 0.01% | 312 |
|
2013
Q4 | $1.47M | Sell |
59,325
-709
| -1% | -$17.6K | 0.01% | 310 |
|
2013
Q3 | $1.42M | Buy |
60,034
+2,599
| +5% | +$61.6K | 0.01% | 274 |
|
2013
Q2 | $1.33M | Buy |
+57,435
| New | +$1.33M | 0.01% | 261 |
|