Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,686
| Closed | -$820K | – | 151 |
|
|
2014
Q3 | $820K | Sell |
33,686
-20,020
| -37% | -$487K | 1.21% | 16 |
|
|
2014
Q2 | $1.4M | Buy |
53,706
+17,048
| +47% | +$446K | 2.04% | 11 |
|
|
2014
Q1 | $889K | Buy |
36,658
+25,333
| +224% | +$614K | 3.04% | 8 |
|
|
2013
Q4 | $281K | Hold |
11,325
| – | – | 1.53% | 23 |
|
|
2013
Q3 | $269K | Hold |
11,325
| – | – | 1.38% | 23 |
|
|
2013
Q2 | $263K | Buy |
+11,325
| New | +$263K | 1.55% | 26 |
|