FAAS
First Allied Advisory Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,617
| Closed | -$244K | – | 1118 |
|
|
2020
Q1 | $244K | Buy |
17,617
+2,480
| +16% | +$34.3K | 0.01% | 842 |
|
|
2019
Q4 | $353K | Sell |
15,137
-350
| -2% | -$8.16K | 0.01% | 854 |
|
|
2019
Q3 | $348K | Buy |
15,487
+502
| +3% | +$11.3K | 0.01% | 822 |
|
|
2019
Q2 | $332K | Buy |
14,985
+758
| +5% | +$16.8K | 0.01% | 837 |
|
|
2019
Q1 | $307K | Buy |
14,227
+272
| +2% | +$5.87K | 0.01% | 868 |
|
|
2018
Q4 | $268K | Sell |
13,955
-9,315
| -40% | -$179K | 0.01% | 828 |
|
|
2018
Q3 | $520K | Buy |
23,270
+3,198
| +16% | +$71.5K | 0.02% | 706 |
|
|
2018
Q2 | $442K | Buy |
+20,072
| New | +$442K | 0.02% | 715 |
|
|
2018
Q1 | – | Sell |
-24,882
| Closed | -$558K | – | 1194 |
|
|
2017
Q4 | $558K | Buy |
24,882
+5,494
| +28% | +$123K | 0.02% | 609 |
|
|
2017
Q3 | $421K | Buy |
19,388
+5,223
| +37% | +$113K | 0.02% | 675 |
|
|
2017
Q2 | $298K | Buy |
14,165
+3,296
| +30% | +$69.3K | 0.01% | 828 |
|
|
2017
Q1 | $225K | Buy |
+10,869
| New | +$225K | 0.01% | 940 |
|
|
2014
Q3 | – | Sell |
-21,044
| Closed | -$550K | – | 1037 |
|
|
2014
Q2 | $550K | Sell |
21,044
-1,162
| -5% | -$30.4K | 0.04% | 491 |
|
|
2014
Q1 | $559K | Sell |
22,206
-6,183
| -22% | -$156K | 0.04% | 485 |
|
|
2013
Q4 | $703K | Sell |
28,389
-2,290
| -7% | -$56.7K | 0.06% | 393 |
|
|
2013
Q3 | $730K | Buy |
30,679
+11,441
| +59% | +$272K | 0.04% | 401 |
|
|
2013
Q2 | $446K | Buy |
+19,238
| New | +$446K | 0.04% | 524 |
|