Hudock Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,615
| Closed | -$71K | – | 259 |
|
|
2022
Q3 | $71K | Hold |
3,615
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $74K | Hold |
3,615
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $86K | Hold |
3,615
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $88K | Hold |
3,615
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $85K | Hold |
3,615
| – | – | 0.03% | 252 |
|
|
2021
Q2 | $88K | Hold |
3,615
| – | – | 0.03% | 255 |
|
|
2021
Q1 | $83K | Sell |
3,615
-700
| -16% | -$16.1K | 0.03% | 247 |
|
|
2020
Q4 | $86K | Buy |
4,315
+107
| +3% | +$2.13K | 0.03% | 237 |
|
|
2020
Q3 | $68K | Hold |
4,208
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $69K | Buy |
4,208
+100
| +2% | +$1.64K | 0.03% | 223 |
|
|
2020
Q1 | $56K | Hold |
4,108
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $96K | Sell |
4,108
-382
| -9% | -$8.93K | 0.03% | 180 |
|
|
2019
Q3 | $100K | Hold |
4,490
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $99K | Hold |
4,490
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $97K | Sell |
4,490
-2,475
| -36% | -$53.5K | 0.04% | 172 |
|
|
2018
Q4 | $132K | Hold |
6,965
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $154K | Hold |
6,965
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $152K | Hold |
6,965
| – | – | 0.06% | 123 |
|
|
2018
Q1 | $149K | Hold |
6,965
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $156K | Hold |
6,965
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $151K | Hold |
6,965
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $145K | Hold |
6,965
| – | – | 0.07% | 113 |
|
|
2017
Q1 | $144K | Hold |
6,965
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $140K | Hold |
6,965
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $135K | Hold |
6,965
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $131K | Sell |
6,965
-200
| -3% | -$3.76K | 0.07% | 120 |
|
|
2016
Q1 | $132K | Buy |
7,165
+600
| +9% | +$11.1K | 0.07% | 123 |
|
|
2015
Q4 | $119K | Hold |
6,565
| – | – | 0.05% | 120 |
|
|
2015
Q3 | $121K | Buy |
6,565
+4,950
| +307% | +$91.2K | 0.06% | 119 |
|
|
2015
Q2 | $33K | Hold |
1,615
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $36K | Hold |
1,615
| – | – | 0.02% | 259 |
|
|
2014
Q4 | $36K | Hold |
1,615
| – | – | 0.02% | 243 |
|
|
2014
Q3 | $39K | Buy |
1,615
+405
| +33% | +$9.78K | 0.02% | 236 |
|
|
2014
Q2 | $32K | Buy |
1,210
+400
| +49% | +$10.6K | 0.04% | 269 |
|
|
2014
Q1 | $20K | Hold |
810
| – | – | 0.02% | 306 |
|
|
2013
Q4 | $20K | Buy |
+810
| New | +$20K | 0.02% | 308 |
|