High Falls 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,083
| Closed | -$278K | – | 122 |
|
|
2024
Q2 | $278K | Hold |
11,083
| – | – | 0.07% | 93 |
|
|
2024
Q1 | $285K | Hold |
11,083
| – | – | 0.07% | 93 |
|
|
2023
Q4 | $263K | Hold |
11,083
| – | – | 0.07% | 91 |
|
|
2023
Q3 | $243K | Sell |
11,083
-10,249
| -48% | -$225K | 0.07% | 86 |
|
|
2023
Q2 | $457K | Sell |
21,332
-4,572
| -18% | -$97.9K | 0.13% | 58 |
|
|
2023
Q1 | $546K | Sell |
25,904
-3,036
| -10% | -$64K | 0.16% | 50 |
|
|
2022
Q4 | $612K | Sell |
28,940
-3,717
| -11% | -$78.6K | 0.19% | 51 |
|
|
2022
Q3 | $643K | Hold |
32,657
| – | – | 0.21% | 45 |
|
|
2022
Q2 | $670K | Sell |
32,657
-1,444
| -4% | -$29.6K | 0.21% | 49 |
|
|
2022
Q1 | $817K | Sell |
34,101
-1,680
| -5% | -$40.3K | 0.22% | 42 |
|
|
2021
Q4 | $878K | Sell |
35,781
-4,754
| -12% | -$117K | 0.22% | 42 |
|
|
2021
Q3 | $964K | Sell |
40,535
-766
| -2% | -$18.2K | 0.26% | 39 |
|
|
2021
Q2 | $1.01M | Sell |
41,301
-4,839
| -10% | -$118K | 0.27% | 38 |
|
|
2021
Q1 | $1.07M | Sell |
46,140
-22,728
| -33% | -$528K | 0.31% | 39 |
|
|
2020
Q4 | $1.38M | Sell |
68,868
-19,099
| -22% | -$383K | 0.4% | 35 |
|
|
2020
Q3 | $1K | Sell |
87,967
-35,256
| -29% | -$401 | 0.35% | 33 |
|
|
2020
Q2 | $2.02M | Sell |
123,223
-485
| -0.4% | -$7.96K | 0.75% | 31 |
|
|
2020
Q1 | $1.71M | Buy |
123,708
+11,213
| +10% | +$155K | 0.68% | 23 |
|
|
2019
Q4 | $2.63M | Buy |
112,495
+24,919
| +28% | +$583K | 0.74% | 25 |
|
|
2019
Q3 | $1.95M | Buy |
87,576
+11,849
| +16% | +$264K | 0.6% | 24 |
|
|
2019
Q2 | $1.68M | Buy |
75,727
+28,402
| +60% | +$629K | 0.54% | 25 |
|
|
2019
Q1 | $1.02M | Buy |
47,325
+13,893
| +42% | +$300K | 0.35% | 30 |
|
|
2018
Q4 | $643K | Sell |
33,432
-2,124
| -6% | -$40.9K | 0.25% | 41 |
|
|
2018
Q3 | $789K | Buy |
35,556
+5,621
| +19% | +$125K | 0.27% | 37 |
|
|
2018
Q2 | $657K | Buy |
29,935
+15,361
| +105% | +$337K | 0.23% | 43 |
|
|
2018
Q1 | $313K | Buy |
14,574
+2,522
| +21% | +$54.2K | 0.11% | 67 |
|
|
2017
Q4 | $270K | Buy |
+12,052
| New | +$270K | 0.1% | 77 |
|