First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200
| Closed | -$3.7K | – | 218 |
|
|
2016
Q1 | $3.7K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $3.64K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2015
Q3 | $3.69K | Buy |
+200
| New | +$3.69K | ﹤0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$4.47K | – | 592 |
|
|
2014
Q4 | $4.47K | Hold |
200
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $4.87K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $5.23K | Buy |
+200
| New | +$5.23K | ﹤0.01% | 499 |
|