Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,951
| Closed | -$327K | – | 4903 |
|
|
2019
Q4 | $327K | Sell |
13,951
-3,452
| -20% | -$80.9K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $388K | Sell |
17,403
-2,690
| -13% | -$60K | ﹤0.01% | 3672 |
|
|
2019
Q2 | $445K | Sell |
20,093
-9,417
| -32% | -$209K | ﹤0.01% | 3620 |
|
|
2019
Q1 | $638K | Buy |
29,510
+16,235
| +122% | +$351K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $255K | Buy |
+13,275
| New | +$255K | ﹤0.01% | 3710 |
|
|
2017
Q2 | – | Sell |
-85,166
| Closed | -$1.76M | – | 3731 |
|
|
2017
Q1 | $1.76M | Buy |
+85,166
| New | +$1.76M | ﹤0.01% | 1746 |
|
|
2016
Q4 | – | Sell |
-33,036
| Closed | -$641K | – | 3648 |
|
|
2016
Q3 | $641K | Buy |
33,036
+12,332
| +60% | +$239K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $392K | Buy |
20,704
+7,065
| +52% | +$134K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $252K | Sell |
13,639
-1,449
| -10% | -$26.8K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $274K | Sell |
15,088
-5,747
| -28% | -$104K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $384K | Sell |
20,835
-1,508
| -7% | -$27.8K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $469K | Sell |
22,343
-2,750
| -11% | -$57.7K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $553K | Sell |
25,093
-1,667
| -6% | -$36.7K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $599K | Buy |
+26,760
| New | +$599K | ﹤0.01% | 2439 |
|