Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $377K | Sell |
16,090
-780
| -5% | -$18.3K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $377K | Sell |
16,870
-4,939
| -23% | -$110K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $482K | Sell |
21,809
-14,028
| -39% | -$310K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $775K | Sell |
35,837
-1,359
| -4% | -$29.4K | 0.01% | 1357 |
|
|
2018
Q4 | $714K | Sell |
37,196
-3,785
| -9% | -$72.7K | 0.01% | 1269 |
|
|
2018
Q3 | $908K | Buy |
40,981
+131
| +0.3% | +$2.9K | 0.01% | 1177 |
|
|
2018
Q2 | $878K | Hold |
40,850
| – | – | 0.01% | 1146 |
|
|
2018
Q1 | $878K | Sell |
40,850
-34,333
| -46% | -$738K | 0.01% | 1146 |
|
|
2017
Q4 | $1.69M | Sell |
75,183
-411
| -0.5% | -$9.22K | 0.02% | 773 |
|
|
2017
Q3 | $1.64M | Buy |
75,594
+21,664
| +40% | +$470K | 0.02% | 724 |
|
|
2017
Q2 | $1.13M | Sell |
53,930
-2,702
| -5% | -$56.6K | 0.01% | 875 |
|
|
2017
Q1 | $1.17M | Sell |
56,632
-7,998
| -12% | -$165K | 0.01% | 811 |
|
|
2016
Q4 | $1.3M | Buy |
64,630
+2,532
| +4% | +$51K | 0.02% | 712 |
|
|
2016
Q3 | $1.2M | Sell |
62,098
-4,514
| -7% | -$87.5K | 0.02% | 697 |
|
|
2016
Q2 | $1.26M | Sell |
66,612
-7,121
| -10% | -$135K | 0.02% | 650 |
|
|
2016
Q1 | $1.36M | Buy |
73,733
+7,823
| +12% | +$145K | 0.02% | 566 |
|
|
2015
Q4 | $1.2M | Sell |
65,910
-22,805
| -26% | -$415K | 0.02% | 603 |
|
|
2015
Q3 | $1.64M | Sell |
88,715
-12,680
| -13% | -$234K | 0.03% | 449 |
|
|
2015
Q2 | $2.13M | Buy |
101,395
+159
| +0.2% | +$3.34K | 0.04% | 413 |
|
|
2015
Q1 | $2.23M | Sell |
101,236
-2,614
| -3% | -$57.7K | 0.04% | 389 |
|
|
2014
Q4 | $2.32M | Buy |
103,850
+38,097
| +58% | +$852K | 0.05% | 323 |
|
|
2014
Q3 | $1.6M | Buy |
65,753
+852
| +1% | +$20.7K | 0.04% | 354 |
|
|
2014
Q2 | $1.7M | Buy |
64,901
+2,534
| +4% | +$66.2K | 0.05% | 335 |
|
|
2014
Q1 | $1.57M | Buy |
62,367
+8,131
| +15% | +$204K | 0.05% | 324 |
|
|
2013
Q4 | $1.34M | Buy |
54,236
+9,033
| +20% | +$224K | 0.04% | 352 |
|
|
2013
Q3 | $1.07M | Buy |
45,203
+21,426
| +90% | +$508K | 0.04% | 386 |
|
|
2013
Q2 | $551K | Buy |
+23,777
| New | +$551K | 0.02% | 589 |
|