Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,119
| Closed | -$232K | – | 416 |
|
|
2020
Q2 | $232K | Sell |
14,119
-5,063
| -26% | -$83.2K | 0.06% | 367 |
|
|
2020
Q1 | $265K | Buy |
19,182
+989
| +5% | +$13.7K | 0.08% | 297 |
|
|
2019
Q4 | $426K | Buy |
18,193
+1,025
| +6% | +$24K | 0.1% | 286 |
|
|
2019
Q3 | $383K | Buy |
17,168
+711
| +4% | +$15.9K | 0.1% | 283 |
|
|
2019
Q2 | $364K | Buy |
16,457
+1,753
| +12% | +$38.8K | 0.08% | 313 |
|
|
2019
Q1 | $318K | Buy |
14,704
+1,349
| +10% | +$29.2K | 0.07% | 322 |
|
|
2018
Q4 | $257K | Buy |
+13,355
| New | +$257K | 0.11% | 213 |
|
|
2018
Q1 | – | Sell |
-12,627
| Closed | -$286K | – | 280 |
|
|
2017
Q4 | $286K | Buy |
12,627
+210
| +2% | +$4.76K | 0.07% | 309 |
|
|
2017
Q3 | $264K | Sell |
12,417
-4,834
| -28% | -$103K | 0.09% | 232 |
|
|
2017
Q2 | $361K | Buy |
+17,251
| New | +$361K | 0.1% | 274 |
|