Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 249 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 265 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 774 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 775 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $0 | Sell |
3
-69
| -96% | – | ﹤0.01% | 726 |
|
|
2017
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 675 |
|
|
2016
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 675 |
|
|
2016
Q3 | $1K | Sell |
72
-7,856
| -99% | -$109K | ﹤0.01% | 699 |
|
|
2016
Q2 | $150K | Sell |
7,928
-294
| -4% | -$5.56K | 0.05% | 152 |
|
|
2016
Q1 | $152K | Buy |
8,222
+29
| +0.4% | +$536 | 0.06% | 127 |
|
|
2015
Q4 | $149K | Sell |
8,193
-5,574
| -40% | -$101K | 0.14% | 67 |
|
|
2015
Q3 | $254K | Buy |
+13,767
| New | +$254K | 0.12% | 71 |
|