Ironwood Financial’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
Q1 | – | Sell |
-90
| Closed | -$2K | – | 354 |
|
|
2019
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 332 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 255 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$2K | – | 257 |
|
|
2017
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 240 |
|
|
2017
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $2K | Sell |
90
-90
| -50% | -$2K | ﹤0.01% | 238 |
|
|
2016
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 228 |
|
|
2016
Q2 | $3K | Sell |
180
-200
| -53% | -$3.33K | ﹤0.01% | 228 |
|
|
2016
Q1 | $7K | Buy |
+380
| New | +$7K | 0.01% | 182 |
|
|
2015
Q3 | $14K | Hold |
785
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $16K | Sell |
785
-115
| -13% | -$2.34K | 0.01% | 177 |
|
|
2015
Q1 | $20K | Sell |
900
-6
| -0.7% | -$133 | 0.01% | 160 |
|
|
2014
Q4 | $20K | Buy |
+906
| New | +$20K | 0.01% | 137 |
|