Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1290 |
|
|
2018
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1271 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q3 | $4K | Sell |
200
-150
| -43% | -$3K | ﹤0.01% | 1205 |
|
|
2017
Q2 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-2,300
| Closed | -$48K | – | 354 |
|
|
2015
Q2 | $48K | Hold |
2,300
| – | – | 0.02% | 434 |
|
|
2015
Q1 | $51K | Hold |
2,300
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $51K | Hold |
2,300
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $56K | Hold |
2,300
| – | – | 0.03% | 298 |
|
|
2014
Q2 | $60K | Buy |
+2,300
| New | +$60K | 0.03% | 297 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$79K | – | 245 |
|
|
2013
Q3 | $79K | Sell |
3,300
-400
| -11% | -$9.58K | 0.05% | 207 |
|
|
2013
Q2 | $87K | Buy |
+3,700
| New | +$87K | 0.06% | 178 |
|