Janney Montgomery Scott’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
Q2 | – | Sell |
-10,148
| Closed | -$188K | – | 766 |
|
|
2016
Q1 | $188K | Sell |
10,148
-9,118
| -47% | -$169K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $350K | Sell |
19,266
-6,715
| -26% | -$122K | 0.01% | 977 |
|
|
2015
Q3 | $479K | Sell |
25,981
-53,735
| -67% | -$991K | 0.01% | 858 |
|
|
2015
Q2 | $1.67M | Sell |
79,716
-8,418
| -10% | -$177K | 0.04% | 556 |
|
|
2015
Q1 | $1.94M | Sell |
88,134
-3,284
| -4% | -$72.4K | 0.04% | 586 |
|
|
2014
Q4 | $2.05M | Sell |
91,418
-12,801
| -12% | -$286K | 0.04% | 538 |
|
|
2014
Q3 | $2.54M | Buy |
104,219
+2,144
| +2% | +$52.2K | 0.05% | 441 |
|
|
2014
Q2 | $2.67M | Buy |
102,075
+23,938
| +31% | +$626K | 0.06% | 405 |
|
|
2014
Q1 | $1.96M | Buy |
78,137
+19,271
| +33% | +$484K | 0.05% | 464 |
|
|
2013
Q4 | $1.46M | Buy |
58,866
+2,852
| +5% | +$70.6K | 0.04% | 559 |
|
|
2013
Q3 | $1.33M | Buy |
+56,014
| New | +$1.33M | 0.04% | 529 |
|