CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,215
| Closed | -$228K | – | 150 |
|
|
2019
Q3 | $228K | Sell |
10,215
-263
| -3% | -$5.87K | 0.02% | 139 |
|
|
2019
Q2 | $232K | Sell |
10,478
-598
| -5% | -$13.2K | 0.02% | 105 |
|
|
2019
Q1 | $239K | Buy |
11,076
+1
| +0% | +$22 | 0.03% | 106 |
|
|
2018
Q4 | $213K | Sell |
11,075
-564
| -5% | -$10.8K | 0.02% | 135 |
|
|
2018
Q3 | $258K | Sell |
11,639
-455
| -4% | -$10.1K | 0.02% | 123 |
|
|
2018
Q2 | $265K | Sell |
12,094
-2,962
| -20% | -$64.9K | 0.03% | 122 |
|
|
2018
Q1 | $323K | Sell |
15,056
-5,528
| -27% | -$119K | 0.03% | 122 |
|
|
2017
Q4 | $461K | Sell |
20,584
-3,188
| -13% | -$71.4K | 0.05% | 103 |
|
|
2017
Q3 | $516K | Sell |
23,772
-9,092
| -28% | -$197K | 0.05% | 122 |
|
|
2017
Q2 | $689K | Sell |
32,864
-18,812
| -36% | -$394K | 0.08% | 108 |
|
|
2017
Q1 | $1.07M | Sell |
51,676
-4,781
| -8% | -$98.9K | 0.12% | 93 |
|
|
2016
Q4 | $1.14M | Sell |
56,457
-14,277
| -20% | -$288K | 0.13% | 84 |
|
|
2016
Q3 | $1.37M | Sell |
70,734
-20,687
| -23% | -$401K | 0.17% | 71 |
|
|
2016
Q2 | $1.73M | Sell |
91,421
-90,378
| -50% | -$1.71M | 0.25% | 59 |
|
|
2016
Q1 | $3.36M | Sell |
181,799
-216,357
| -54% | -$4M | 0.53% | 37 |
|
|
2015
Q4 | $7.24M | Sell |
398,156
-180,082
| -31% | -$3.27M | 1.22% | 20 |
|
|
2015
Q3 | $10.7M | Sell |
578,238
-284,200
| -33% | -$5.24M | 2% | 13 |
|
|
2015
Q2 | $18.1M | Sell |
862,438
-275,242
| -24% | -$5.78M | 3.61% | 6 |
|
|
2015
Q1 | $25.1M | Sell |
1,137,680
-166,207
| -13% | -$3.67M | 5.59% | 4 |
|
|
2014
Q4 | $29.2M | Buy |
1,303,887
+58,900
| +5% | +$1.32M | 6.32% | 4 |
|
|
2014
Q3 | $30.3M | Buy |
1,244,987
+100,074
| +9% | +$2.43M | 6.47% | 4 |
|
|
2014
Q2 | $29.9M | Buy |
1,144,913
+209,932
| +22% | +$5.49M | 5.89% | 5 |
|
|
2014
Q1 | $23.5M | Buy |
934,981
+157,545
| +20% | +$3.96M | 5.19% | 5 |
|
|
2013
Q4 | $19.3M | Buy |
777,436
+59,706
| +8% | +$1.48M | 4.82% | 7 |
|
|
2013
Q3 | $17M | Buy |
+717,730
| New | +$17M | 4.62% | 7 |
|