Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-847
| Closed | -$21K | – | 1997 |
|
|
2021
Q2 | $21K | Hold |
847
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $20K | Hold |
847
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q4 | $17K | Hold |
847
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $14K | Hold |
847
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q2 | $14K | Hold |
847
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $12K | Hold |
847
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $20K | Hold |
847
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $19K | Hold |
847
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $19K | Hold |
847
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $18K | Hold |
847
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $16K | Hold |
847
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $19K | Hold |
847
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $19K | Hold |
847
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $18K | Hold |
847
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $19K | Hold |
847
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $18K | Hold |
847
| – | – | 0.01% | 673 |
|
|
2017
Q2 | $18K | Hold |
847
| – | – | 0.01% | 625 |
|
|
2017
Q1 | $18K | Hold |
847
| – | – | 0.01% | 582 |
|
|
2016
Q4 | $17K | Buy |
+847
| New | +$17K | 0.01% | 550 |
|