Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 596 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 589 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 556 |
|