Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,367
| Closed | -$224K | – | 5613 |
|
|
2022
Q3 | $224K | Buy |
+11,367
| New | +$224K | ﹤0.01% | 4461 |
|
|
2021
Q1 | – | Sell |
-112,175
| Closed | -$2.25M | – | 5006 |
|
|
2020
Q4 | $2.25M | Buy |
+112,175
| New | +$2.25M | ﹤0.01% | 1326 |
|
|
2020
Q3 | – | Sell |
-30,728
| Closed | -$505K | – | 3843 |
|
|
2020
Q2 | $505K | Sell |
30,728
-13,205
| -30% | -$217K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $608K | Buy |
43,933
+17,982
| +69% | +$249K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $608K | Sell |
25,951
-17,595
| -40% | -$412K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $970K | Buy |
43,546
+27,519
| +172% | +$613K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $355K | Sell |
16,027
-13,382
| -46% | -$296K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $636K | Buy |
+29,409
| New | +$636K | ﹤0.01% | 2079 |
|
|
2018
Q4 | – | Sell |
-22,349
| Closed | -$496K | – | 3306 |
|
|
2018
Q3 | $496K | Sell |
22,349
-16,645
| -43% | -$369K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $856K | Buy |
38,994
+21,280
| +120% | +$467K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $380K | Sell |
17,714
-10,840
| -38% | -$233K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $640K | Buy |
28,554
+1,615
| +6% | +$36.2K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $585K | Sell |
26,939
-1,830
| -6% | -$39.7K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $603K | Buy |
28,769
+15,579
| +118% | +$327K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $273K | Sell |
13,190
-43,174
| -77% | -$894K | ﹤0.01% | 2308 |
|
|
2016
Q4 | $1.14M | Buy |
56,364
+19,161
| +52% | +$386K | 0.01% | 1103 |
|
|
2016
Q3 | $721K | Sell |
37,203
-64,707
| -63% | -$1.25M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $1.93M | Sell |
101,910
-46,384
| -31% | -$879K | 0.01% | 735 |
|
|
2016
Q1 | $2.74M | Buy |
148,294
+11,390
| +8% | +$211K | 0.02% | 448 |
|
|
2015
Q4 | $2.49M | Buy |
+136,904
| New | +$2.49M | 0.02% | 463 |
|
|
2015
Q3 | – | Sell |
-95,434
| Closed | -$2M | – | 2542 |
|
|
2015
Q2 | $2M | Sell |
95,434
-68,580
| -42% | -$1.44M | 0.01% | 637 |
|
|
2015
Q1 | $3.62M | Buy |
164,014
+50,923
| +45% | +$1.12M | 0.03% | 324 |
|
|
2014
Q4 | $2.53M | Buy |
113,091
+20,797
| +23% | +$465K | 0.02% | 327 |
|
|
2014
Q3 | $2.25M | Sell |
92,294
-24,398
| -21% | -$594K | 0.02% | 354 |
|
|
2014
Q2 | $3.05M | Buy |
+116,692
| New | +$3.05M | 0.04% | 244 |
|