Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,734
| Closed | -$620K | – | 4423 |
|
|
2016
Q4 | $620K | Hold |
30,734
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $596K | Sell |
30,734
-69
| -0.2% | -$1.34K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $584K | Buy |
30,803
+46
| +0.1% | +$872 | ﹤0.01% | 3233 |
|
|
2016
Q1 | $569K | Buy |
30,757
+2,121
| +7% | +$39.2K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $521K | Buy |
28,636
+270
| +1% | +$4.91K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $523K | Buy |
28,366
+1,892
| +7% | +$34.9K | ﹤0.01% | 3276 |
|
|
2015
Q2 | $556K | Buy |
26,474
+16,105
| +155% | +$338K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $229K | Buy |
+10,369
| New | +$229K | ﹤0.01% | 3806 |
|