Dynamic Advisor Solutions’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,436
| Closed | -$240K | – | 186 |
|
|
2015
Q2 | $240K | Buy |
11,436
+119
| +1% | +$2.5K | 0.14% | 141 |
|
|
2015
Q1 | $250K | Sell |
11,317
-786
| -6% | -$17.4K | 0.13% | 169 |
|
|
2014
Q4 | $271K | Sell |
12,103
-808
| -6% | -$18.1K | 0.15% | 152 |
|
|
2014
Q3 | $314K | Buy |
12,911
+2,391
| +23% | +$58.2K | 0.17% | 143 |
|
|
2014
Q2 | $275K | Buy |
+10,520
| New | +$275K | 0.17% | 160 |
|