JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,272
| Closed | -$283K | – | 6353 |
|
|
2024
Q2 | $283K | Buy |
+11,272
| New | +$283K | ﹤0.01% | 4100 |
|
|
2016
Q4 | – | Sell |
-741
| Closed | -$14K | – | 4459 |
|
|
2016
Q3 | $14K | Sell |
741
-2,500
| -77% | -$47.2K | ﹤0.01% | 3804 |
|
|
2016
Q2 | $61K | Sell |
3,241
-13,897
| -81% | -$262K | ﹤0.01% | 3494 |
|
|
2016
Q1 | $317K | Sell |
17,138
-9,428
| -35% | -$174K | ﹤0.01% | 3039 |
|
|
2015
Q4 | $483K | Buy |
26,566
+15,914
| +149% | +$289K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $196K | Sell |
10,652
-7,733
| -42% | -$142K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $387K | Buy |
18,385
+1,042
| +6% | +$21.9K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $383K | Buy |
17,343
+7,029
| +68% | +$155K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $231K | Buy |
+10,314
| New | +$231K | ﹤0.01% | 3264 |
|