JPLA
Joseph P. Lucia & Associates’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,820
| Closed | -$140K | – | 173 |
|
|
2022
Q2 | $140K | Sell |
6,820
-500
| -7% | -$10.3K | 0.1% | 125 |
|
|
2022
Q1 | $175K | Buy |
+7,320
| New | +$175K | 0.11% | 125 |
|
|
2021
Q4 | – | Sell |
-7,345
| Closed | -$175K | – | 218 |
|
|
2021
Q3 | $175K | Hold |
7,345
| – | – | 0.1% | 131 |
|
|
2021
Q2 | $180K | Hold |
7,345
| – | – | 0.11% | 130 |
|
|
2021
Q1 | $171K | Sell |
7,345
-525
| -7% | -$12.2K | 0.08% | 121 |
|
|
2020
Q4 | $158K | Buy |
+7,870
| New | +$158K | 0.11% | 119 |
|
|
2020
Q3 | – | Sell |
-8,070
| Closed | -$133K | – | 160 |
|
|
2020
Q2 | $133K | Hold |
8,070
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $112K | Sell |
8,070
-200
| -2% | -$2.78K | 0.12% | 111 |
|
|
2019
Q4 | $194K | Buy |
8,270
+660
| +9% | +$15.5K | 0.18% | 96 |
|
|
2019
Q3 | $170K | Buy |
7,610
+645
| +9% | +$14.4K | 0.18% | 96 |
|
|
2019
Q2 | $154K | Sell |
6,965
-151,079
| -96% | -$3.34M | 0.16% | 96 |
|
|
2019
Q1 | $7.15K | Buy |
+158,044
| New | +$7.15K | 0.53% | 41 |
|