Flagship Harbor Advisors’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 | – | Sell |
-775
| Closed | -$12K | – | 1921 |
|
|
2020
Q2 | $12K | Hold |
775
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $11K | Hold |
775
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $18K | Hold |
775
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $17K | Hold |
775
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $17K | Hold |
775
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q1 | $16K | Hold |
775
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q4 | $14K | Hold |
775
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q3 | $17K | Hold |
775
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $17K | Buy |
+775
| New | +$17K | ﹤0.01% | 1157 |
|