Courage Miller Partners’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
Q3 | – | Sell |
-74,339
| Closed | -$1.41M | – | 69 |
|
|
2016
Q2 | $1.41M | Sell |
74,339
-3,823
| -5% | -$72.5K | 1.01% | 35 |
|
|
2016
Q1 | $1.45M | Sell |
78,162
-5,871
| -7% | -$109K | 1.01% | 34 |
|
|
2015
Q4 | $1.53M | Buy |
84,033
+2,220
| +3% | +$40.4K | 1.06% | 34 |
|
|
2015
Q3 | $1.51M | Sell |
81,813
-1,050
| -1% | -$19.4K | 1.12% | 33 |
|
|
2015
Q2 | $1.74M | Sell |
82,863
-1,642
| -2% | -$34.5K | 1.29% | 33 |
|
|
2015
Q1 | $1.86M | Sell |
84,505
-6,266
| -7% | -$138K | 1.39% | 30 |
|
|
2014
Q4 | $2.03M | Buy |
90,771
+2,840
| +3% | +$63.5K | 1.68% | 27 |
|
|
2014
Q3 | $2.14M | Buy |
87,931
+2,966
| +3% | +$72.2K | 1.67% | 28 |
|
|
2014
Q2 | $2.22M | Buy |
84,965
+4,516
| +6% | +$118K | 1.63% | 28 |
|
|
2014
Q1 | $2.02M | Buy |
80,449
+12,191
| +18% | +$306K | 1.59% | 30 |
|
|
2013
Q4 | $1.69M | Buy |
68,258
+12,794
| +23% | +$317K | 1.43% | 30 |
|
|
2013
Q3 | $1.32M | Buy |
55,464
+37,779
| +214% | +$896K | 1.08% | 31 |
|
|
2013
Q2 | $410K | Buy |
+17,685
| New | +$410K | 0.37% | 38 |
|