Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,239
| Closed | -$240K | – | 394 |
|
|
2019
Q4 | $240K | Sell |
10,239
-34,306
| -77% | -$804K | 0.02% | 389 |
|
|
2019
Q3 | $992K | Sell |
44,545
-5,953
| -12% | -$133K | 0.08% | 125 |
|
|
2019
Q2 | $1.12M | Sell |
50,498
-1,298
| -3% | -$28.7K | 0.09% | 118 |
|
|
2019
Q1 | $1.12M | Sell |
51,796
-130
| -0.3% | -$2.81K | 0.09% | 112 |
|
|
2018
Q4 | $998K | Buy |
51,926
+22
| +0% | +$423 | 0.09% | 108 |
|
|
2018
Q3 | $1.15M | Sell |
51,904
-3,225
| -6% | -$71.5K | 0.09% | 107 |
|
|
2018
Q2 | $1.21M | Sell |
55,129
-12,457
| -18% | -$273K | 0.1% | 104 |
|
|
2018
Q1 | $1.45M | Sell |
67,586
-13,217
| -16% | -$284K | 0.12% | 95 |
|
|
2017
Q4 | $1.81M | Sell |
80,803
-4,434
| -5% | -$99.4K | 0.15% | 88 |
|
|
2017
Q3 | $1.85M | Sell |
85,237
-362
| -0.4% | -$7.86K | 0.16% | 86 |
|
|
2017
Q2 | $1.79M | Sell |
85,599
-1,047
| -1% | -$21.9K | 0.16% | 87 |
|
|
2017
Q1 | $1.79M | Sell |
86,646
-5,680
| -6% | -$118K | 0.16% | 85 |
|
|
2016
Q4 | $1.86M | Sell |
92,326
-2,160
| -2% | -$43.5K | 0.17% | 82 |
|
|
2016
Q3 | $1.83M | Sell |
94,486
-27,648
| -23% | -$536K | 0.18% | 79 |
|
|
2016
Q2 | $2.31M | Sell |
122,134
-33,617
| -22% | -$637K | 0.23% | 65 |
|
|
2016
Q1 | $2.88M | Sell |
155,751
-21,549
| -12% | -$398K | 0.31% | 52 |
|
|
2015
Q4 | $3.22M | Sell |
177,300
-67,892
| -28% | -$1.23M | 0.36% | 42 |
|
|
2015
Q3 | $4.52M | Sell |
245,192
-61,645
| -20% | -$1.14M | 0.53% | 26 |
|
|
2015
Q2 | $6.44M | Sell |
306,837
-61,480
| -17% | -$1.29M | 0.7% | 20 |
|
|
2015
Q1 | $8.13M | Sell |
368,317
-207,480
| -36% | -$4.58M | 0.87% | 16 |
|
|
2014
Q4 | $12.9M | Sell |
575,797
-315,409
| -35% | -$7.06M | 1.43% | 11 |
|
|
2014
Q3 | $21.7M | Sell |
891,206
-339,685
| -28% | -$8.26M | 2.39% | 10 |
|
|
2014
Q2 | $32.2M | Sell |
1,230,891
-290,039
| -19% | -$7.58M | 3.4% | 8 |
|
|
2014
Q1 | $38.2M | Sell |
1,520,930
-72,333
| -5% | -$1.82M | 4.22% | 7 |
|
|
2013
Q4 | $39.5M | Sell |
1,593,263
-257,914
| -14% | -$6.39M | 4.84% | 7 |
|
|
2013
Q3 | $43.9M | Sell |
1,851,177
-99,593
| -5% | -$2.36M | 5.76% | 5 |
|
|
2013
Q2 | $45.2M | Buy |
+1,950,770
| New | +$45.2M | 6.18% | 3 |
|