Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,642
| Closed | -$243K | – | 2969 |
|
|
2018
Q4 | $243K | Buy |
+12,642
| New | +$243K | ﹤0.01% | 2551 |
|
|
2018
Q3 | – | Sell |
-9,182
| Closed | -$202K | – | 1536 |
|
|
2018
Q2 | $202K | Buy |
+9,182
| New | +$202K | ﹤0.01% | 1659 |
|
|
2018
Q1 | – | Sell |
-9,209
| Closed | -$206K | – | 2860 |
|
|
2017
Q4 | $206K | Sell |
9,209
-385
| -4% | -$8.61K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $208K | Sell |
9,594
-137
| -1% | -$2.97K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $203K | Sell |
9,731
-3,089
| -24% | -$64.4K | ﹤0.01% | 1875 |
|
|
2017
Q1 | $265K | Sell |
12,820
-175
| -1% | -$3.62K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $262K | Sell |
12,995
-1,565
| -11% | -$31.6K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $282K | Sell |
14,560
-1,514
| -9% | -$29.3K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $305K | Sell |
16,074
-4,664
| -22% | -$88.5K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $383K | Buy |
20,738
+1,717
| +9% | +$31.7K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $346K | Sell |
19,021
-2,037
| -10% | -$37.1K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $389K | Sell |
21,058
-2,673
| -11% | -$49.4K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $498K | Sell |
23,731
-592
| -2% | -$12.4K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $537K | Buy |
24,323
+2,106
| +9% | +$46.5K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $497K | Sell |
22,217
-3,104
| -12% | -$69.4K | 0.01% | 715 |
|
|
2014
Q3 | $616K | Buy |
25,321
+16,126
| +175% | +$392K | 0.01% | 716 |
|
|
2014
Q2 | $240K | Sell |
9,195
-1,057
| -10% | -$27.6K | ﹤0.01% | 949 |
|
|
2014
Q1 | $258K | Sell |
10,252
-1,120
| -10% | -$28.2K | ﹤0.01% | 831 |
|
|
2013
Q4 | $282K | Hold |
11,372
| – | – | ﹤0.01% | 755 |
|
|
2013
Q3 | $270K | Buy |
11,372
+3,584
| +46% | +$85.1K | ﹤0.01% | 736 |
|
|
2013
Q2 | $181K | Buy |
+7,788
| New | +$181K | ﹤0.01% | 821 |
|