Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,517
| Closed | -$454K | – | 2287 |
|
|
2021
Q4 | $454K | Hold |
18,517
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $440K | Sell |
18,517
-13,804
| -43% | -$328K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $791K | Buy |
+32,321
| New | +$791K | ﹤0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-10,748
| Closed | -$238K | – | 1829 |
|
|
2018
Q3 | $238K | Buy |
+10,748
| New | +$238K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4513 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4182 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4455 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3442 |
|
|
2015
Q4 | – | Sell |
-1,647
| Closed | -$30K | – | 4282 |
|
|
2015
Q3 | $30K | Buy |
+1,647
| New | +$30K | ﹤0.01% | 2404 |
|
|
2015
Q2 | – | Sell |
-2,770
| Closed | -$61K | – | 1442 |
|
|
2015
Q1 | $61K | Sell |
2,770
-29
| -1% | -$639 | ﹤0.01% | 1862 |
|
|
2014
Q4 | $63K | Buy |
2,799
+29
| +1% | +$653 | ﹤0.01% | 1829 |
|
|
2014
Q3 | $67K | Hold |
2,770
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q2 | $72K | Buy |
2,770
+2,000
| +260% | +$52K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $19K | Sell |
770
-100
| -11% | -$2.47K | ﹤0.01% | 2377 |
|
|
2013
Q4 | $22K | Sell |
870
-300
| -26% | -$7.59K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $28K | Buy |
1,170
+400
| +52% | +$9.57K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $18K | Buy |
+770
| New | +$18K | ﹤0.01% | 1988 |
|