Citigroup’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
Q2 | – | Sell |
-5
| Closed | – | – | 5059 |
|
|
2020
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5088 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 4809 |
|
|
2016
Q4 | $20K | Sell |
1,000
-26,875
| -96% | -$538K | ﹤0.01% | 4380 |
|
|
2016
Q3 | $540K | Sell |
27,875
-18,472
| -40% | -$358K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $878K | Buy |
46,347
+17,756
| +62% | +$336K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $529K | Sell |
28,591
-37,236
| -57% | -$689K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $1.2M | Sell |
65,827
-809
| -1% | -$14.7K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $1.23M | Buy |
66,636
+1,338
| +2% | +$24.7K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $1.37M | Sell |
65,298
-2,428
| -4% | -$51K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.49M | Buy |
67,726
+57,612
| +570% | +$1.27M | ﹤0.01% | 1498 |
|
|
2014
Q4 | $226K | Sell |
10,114
-20,911
| -67% | -$467K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $755K | Buy |
31,025
+2,215
| +8% | +$53.9K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $753K | Sell |
28,810
-22,328
| -44% | -$584K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $1.29M | Buy |
51,138
+201
| +0.4% | +$5.05K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $1.26M | Buy |
50,937
+5,327
| +12% | +$132K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.08M | Sell |
45,610
-25,314
| -36% | -$600K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $1.64M | Buy |
+70,924
| New | +$1.64M | ﹤0.01% | 1346 |
|