Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$4K | – | 386 |
|
|
2016
Q3 | $4K | Sell |
200
-500
| -71% | -$10K | ﹤0.01% | 941 |
|
|
2016
Q2 | $13K | Buy |
700
+500
| +250% | +$9.29K | 0.01% | 693 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 965 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 995 |
|
|
2015
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 967 |
|