Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,967
| Closed | -$42K | – | 1013 |
|
|
2018
Q1 | $42K | Sell |
1,967
-810
| -29% | -$17.3K | ﹤0.01% | 367 |
|
|
2017
Q4 | $62K | Buy |
+2,777
| New | +$62K | ﹤0.01% | 326 |
|
|
2017
Q3 | – | Sell |
-4,449
| Closed | -$93K | – | 327 |
|
|
2017
Q2 | $93K | Sell |
4,449
-3,285
| -42% | -$68.7K | 0.01% | 262 |
|
|
2017
Q1 | $160K | Buy |
7,734
+74
| +1% | +$1.53K | 0.01% | 230 |
|
|
2016
Q4 | $154K | Sell |
7,660
-105
| -1% | -$2.11K | 0.01% | 192 |
|
|
2016
Q3 | $151K | Sell |
7,765
-689
| -8% | -$13.4K | 0.01% | 190 |
|
|
2016
Q2 | $160K | Sell |
8,454
-1,858
| -18% | -$35.2K | 0.02% | 190 |
|
|
2016
Q1 | $191K | Sell |
10,312
-2,690
| -21% | -$49.8K | 0.02% | 175 |
|
|
2015
Q4 | $236K | Buy |
13,002
+67
| +0.5% | +$1.22K | 0.03% | 165 |
|
|
2015
Q3 | $239K | Sell |
12,935
-4,136
| -24% | -$76.4K | 0.03% | 165 |
|
|
2015
Q2 | $358K | Buy |
17,071
+95
| +0.6% | +$1.99K | 0.05% | 147 |
|
|
2015
Q1 | $374K | Sell |
16,976
-3,019
| -15% | -$66.5K | 0.06% | 144 |
|
|
2014
Q4 | $447K | Sell |
19,995
-1,802
| -8% | -$40.3K | 0.07% | 134 |
|
|
2014
Q3 | $530K | Sell |
21,797
-2,371
| -10% | -$57.7K | 0.1% | 123 |
|
|
2014
Q2 | $632K | Sell |
24,168
-2,922
| -11% | -$76.4K | 0.12% | 108 |
|
|
2014
Q1 | $681K | Sell |
27,090
-5,247
| -16% | -$132K | 0.16% | 99 |
|
|
2013
Q4 | $801K | Sell |
32,337
-7,155
| -18% | -$177K | 0.21% | 89 |
|
|
2013
Q3 | $936K | Sell |
39,492
-6,193
| -14% | -$147K | 0.29% | 88 |
|
|
2013
Q2 | $1.06M | Buy |
+45,685
| New | +$1.06M | 0.4% | 82 |
|