Joel Isaacson & Co’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
Q2 | – | Sell |
-700
| Closed | -$15K | – | 757 |
|
|
2015
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $16K | Hold |
700
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $17K | Hold |
700
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $18K | Hold |
700
| – | – | 0.01% | 421 |
|
|
2014
Q1 | $18K | Hold |
700
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $17K | Buy |
+700
| New | +$17K | 0.01% | 390 |
|