Johnson Financial Group Inc (Wisconsin)’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
Q3 | – | Sell |
-811
| Closed | -$15K | – | 716 |
|
|
2016
Q2 | $15K | Hold |
811
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $15K | Hold |
811
| – | – | ﹤0.01% | 562 |
|
|
2015
Q4 | $15K | Sell |
811
-1,623
| -67% | -$30K | ﹤0.01% | 580 |
|
|
2015
Q3 | $45K | Hold |
2,434
| – | – | 0.01% | 483 |
|
|
2015
Q2 | $51K | Hold |
2,434
| – | – | 0.01% | 488 |
|
|
2015
Q1 | $54K | Sell |
2,434
-1,000
| -29% | -$22.2K | 0.01% | 500 |
|
|
2014
Q4 | $76K | Hold |
3,434
| – | – | 0.02% | 417 |
|
|
2014
Q3 | $83K | Hold |
3,434
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $90K | Hold |
3,434
| – | – | 0.02% | 364 |
|
|
2014
Q1 | $86K | Buy |
3,434
+1,000
| +41% | +$25K | 0.03% | 295 |
|
|
2013
Q4 | $60K | Sell |
2,434
-1,000
| -29% | -$24.7K | 0.02% | 343 |
|
|
2013
Q3 | $81K | Hold |
3,434
| – | – | 0.02% | 333 |
|
|
2013
Q2 | $80K | Buy |
+3,434
| New | +$80K | 0.02% | 355 |
|