ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $189K | Sell |
11,557
-1,060
| -8% | -$17.3K | ﹤0.01% | 831 |
|
|
2020
Q2 | $207K | Sell |
12,617
-2,202
| -15% | -$36.1K | ﹤0.01% | 772 |
|
|
2020
Q1 | $205K | Buy |
14,819
+5,011
| +51% | +$69.3K | 0.01% | 683 |
|
|
2019
Q4 | $230K | Sell |
9,808
-4,126
| -30% | -$96.8K | 0.01% | 740 |
|
|
2019
Q3 | $310K | Buy |
13,934
+734
| +6% | +$16.3K | 0.01% | 669 |
|
|
2019
Q2 | $292K | Buy |
13,200
+3,091
| +31% | +$68.4K | 0.01% | 692 |
|
|
2019
Q1 | $218K | Buy |
+10,109
| New | +$218K | 0.01% | 758 |
|
|
2018
Q4 | – | Sell |
-9,029
| Closed | -$200K | – | 749 |
|
|
2018
Q3 | $200K | Buy |
+9,029
| New | +$200K | 0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-296,424
| Closed | -$5.48M | – | 493 |
|
|
2016
Q1 | $5.48M | Sell |
296,424
-10,172
| -3% | -$188K | 0.31% | 31 |
|
|
2015
Q4 | $5.57M | Buy |
306,596
+6,843
| +2% | +$124K | 0.33% | 28 |
|
|
2015
Q3 | $5.53M | Buy |
299,753
+10,869
| +4% | +$201K | 0.34% | 27 |
|
|
2015
Q2 | $6.07M | Buy |
288,884
+17,481
| +6% | +$367K | 0.36% | 25 |
|
|
2015
Q1 | $5.99M | Buy |
271,403
+2,990
| +1% | +$66K | 0.36% | 26 |
|
|
2014
Q4 | $6M | Buy |
268,413
+42,773
| +19% | +$957K | 0.37% | 21 |
|
|
2014
Q3 | $5.49M | Buy |
225,640
+103,241
| +84% | +$2.51M | 0.36% | 24 |
|
|
2014
Q2 | $3.2M | Buy |
122,399
+104,315
| +577% | +$2.73M | 0.21% | 50 |
|
|
2014
Q1 | $454K | Buy |
+18,084
| New | +$454K | 0.03% | 241 |
|