IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-897
| Closed | -$19.7K | – | 3105 |
|
|
2023
Q3 | $19.7K | Hold |
897
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q2 | $19.2K | Hold |
897
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q1 | $19.9K | Sell |
897
-2,655
| -75% | -$58.9K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $79K | Hold |
3,552
| – | – | ﹤0.01% | 1903 |
|
|
2022
Q3 | $79K | Hold |
3,552
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q2 | $79K | Hold |
3,552
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $79K | Buy |
3,552
+2,655
| +296% | +$59.1K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $22K | Hold |
897
| – | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $21K | Hold |
897
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q2 | $22K | Hold |
897
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q1 | $21K | Hold |
897
| – | – | ﹤0.01% | 1822 |
|
|
2020
Q4 | $18K | Hold |
897
| – | – | ﹤0.01% | 1832 |
|
|
2020
Q3 | $15K | Hold |
897
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q2 | $15K | Hold |
897
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $13K | Buy |
+897
| New | +$13K | ﹤0.01% | 1649 |
|
|
2019
Q4 | – | Sell |
-635
| Closed | -$14K | – | 2978 |
|
|
2019
Q3 | $14K | Buy |
+635
| New | +$14K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $13K | Sell |
635
-2,365
| -79% | -$48.4K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $57K | Sell |
3,000
-2,593
| -46% | -$49.3K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $124K | Sell |
5,593
-2,589
| -32% | -$57.4K | 0.01% | 1343 |
|
|
2018
Q2 | $180K | Sell |
8,182
-1,580
| -16% | -$34.8K | 0.01% | 1109 |
|
|
2018
Q1 | $219K | Hold |
9,762
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $219K | Sell |
9,762
-490
| -5% | -$11K | 0.01% | 945 |
|
|
2017
Q3 | $222K | Sell |
10,252
-224
| -2% | -$4.85K | 0.01% | 1079 |
|
|
2017
Q2 | $219K | Sell |
10,476
-3,389
| -24% | -$70.8K | 0.01% | 1075 |
|
|
2017
Q1 | $287K | Sell |
13,865
-2,076
| -13% | -$43K | 0.01% | 921 |
|
|
2016
Q4 | $321K | Sell |
15,941
-2,535
| -14% | -$51K | 0.02% | 823 |
|
|
2016
Q3 | $358K | Sell |
18,476
-3,342
| -15% | -$64.8K | 0.02% | 719 |
|
|
2016
Q2 | $413K | Buy |
21,818
+21,183
| +3,336% | +$401K | 0.02% | 615 |
|
|
2016
Q1 | $13K | Sell |
635
-16,608
| -96% | -$340K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $313K | Buy |
+17,243
| New | +$313K | 0.02% | 638 |
|