Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,873
| Closed | -$266K | – | 476 |
|
|
2014
Q4 | $266K | Sell |
11,873
-50,746
| -81% | -$1.14M | 0.06% | 306 |
|
|
2014
Q3 | $1.52M | Buy |
62,619
+4,469
| +8% | +$109K | 0.27% | 103 |
|
|
2014
Q2 | $1.53M | Buy |
58,150
+9,606
| +20% | +$252K | 0.35% | 79 |
|
|
2014
Q1 | $1.15M | Buy |
48,544
+30,828
| +174% | +$730K | 0.24% | 115 |
|
|
2013
Q4 | $419K | Sell |
17,716
-30,828
| -64% | -$729K | 0.2% | 132 |
|
|
2013
Q3 | $1.15M | Buy |
48,544
+13,896
| +40% | +$329K | 0.23% | 116 |
|
|
2013
Q2 | $803K | Buy |
+34,648
| New | +$803K | 0.22% | 119 |
|