Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-865
| Closed | -$16K | – | 534 |
|
|
2016
Q3 | $16K | Buy |
+865
| New | +$16K | ﹤0.01% | 915 |
|
|
2015
Q1 | – | Sell |
-16,883
| Closed | -$380K | – | 509 |
|
|
2014
Q4 | $380K | Sell |
16,883
-2,171
| -11% | -$48.9K | 0.06% | 387 |
|
|
2014
Q3 | $464K | Sell |
19,054
-624
| -3% | -$15.2K | 0.06% | 283 |
|
|
2014
Q2 | $501K | Sell |
19,678
-295
| -1% | -$7.51K | 0.06% | 273 |
|
|
2014
Q1 | $490K | Sell |
19,973
-3,075
| -13% | -$75.4K | 0.06% | 276 |
|
|
2013
Q4 | $567K | Buy |
23,048
+4,706
| +26% | +$116K | 0.07% | 234 |
|
|
2013
Q3 | $436K | Buy |
18,342
+6,562
| +56% | +$156K | 0.06% | 282 |
|
|
2013
Q2 | $274K | Buy |
+11,780
| New | +$274K | 0.04% | 364 |
|