Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,340
| Closed | -$385K | – | 246 |
|
|
2018
Q3 | $385K | Sell |
17,340
-4,650
| -21% | -$103K | 0.04% | 182 |
|
|
2018
Q2 | $483K | Sell |
21,990
-8,735
| -28% | -$192K | 0.06% | 167 |
|
|
2018
Q1 | $660K | Sell |
30,725
-2,215
| -7% | -$47.6K | 0.08% | 151 |
|
|
2017
Q4 | $738K | Sell |
32,940
-1,225
| -4% | -$27.4K | 0.1% | 119 |
|
|
2017
Q3 | $742K | Sell |
34,165
-1,350
| -4% | -$29.3K | 0.1% | 119 |
|
|
2017
Q2 | $744K | Sell |
35,515
-150
| -0.4% | -$3.14K | 0.11% | 112 |
|
|
2017
Q1 | $738K | Buy |
+35,665
| New | +$738K | 0.1% | 122 |
|
|
2016
Q4 | – | Sell |
-39,225
| Closed | -$760K | – | 162 |
|
|
2016
Q3 | $760K | Sell |
39,225
-250
| -0.6% | -$4.84K | 0.11% | 124 |
|
|
2016
Q2 | $748K | Buy |
39,475
+650
| +2% | +$12.3K | 0.11% | 126 |
|
|
2016
Q1 | $718K | Sell |
38,825
-4,975
| -11% | -$92K | 0.11% | 134 |
|
|
2015
Q4 | $796K | Sell |
43,800
-21,310
| -33% | -$387K | 0.12% | 130 |
|
|
2015
Q3 | $1.2M | Buy |
65,110
+2,250
| +4% | +$41.5K | 0.18% | 108 |
|
|
2015
Q2 | $1.32M | Buy |
62,860
+2,300
| +4% | +$48.3K | 0.19% | 102 |
|
|
2015
Q1 | $1.34M | Buy |
60,560
+10,625
| +21% | +$234K | 0.19% | 108 |
|
|
2014
Q4 | $1.12M | Buy |
49,935
+13,700
| +38% | +$306K | 0.15% | 136 |
|
|
2014
Q3 | $882K | Buy |
+36,235
| New | +$882K | 0.12% | 143 |
|