Longer Investments’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
Q1 | – | Sell |
-381,425
| Closed | -$7.33M | – | 34 |
|
|
2018
Q4 | $7.33M | Sell |
381,425
-45,925
| -11% | -$883K | 8.53% | 2 |
|
|
2018
Q3 | $9.48M | Sell |
427,350
-17,685
| -4% | -$392K | 9.13% | 1 |
|
|
2018
Q2 | $9.76M | Buy |
445,035
+176,145
| +66% | +$3.86M | 9.48% | 3 |
|
|
2018
Q1 | $5.78M | Sell |
268,890
-279,640
| -51% | -$6.01M | 6.32% | 3 |
|
|
2017
Q4 | $12.3M | Sell |
548,530
-1,010
| -0.2% | -$22.6K | 10.29% | 1 |
|
|
2017
Q3 | $11.9M | Sell |
549,540
-13,335
| -2% | -$289K | 10.63% | 1 |
|
|
2017
Q2 | $11.8M | Buy |
562,875
+65,445
| +13% | +$1.37M | 10.32% | 1 |
|
|
2017
Q1 | $10.3M | Sell |
497,430
-94,065
| -16% | -$1.95M | 9.89% | 1 |
|
|
2016
Q4 | $11.9M | Sell |
591,495
-15,660
| -3% | -$316K | 10.89% | 1 |
|
|
2016
Q3 | $11.8M | Buy |
607,155
+36,205
| +6% | +$702K | 10.23% | 2 |
|
|
2016
Q2 | $10.8M | Buy |
570,950
+12,270
| +2% | +$233K | 11.9% | 1 |
|
|
2016
Q1 | $10.3M | Buy |
558,680
+11,720
| +2% | +$217K | 8.55% | 2 |
|
|
2015
Q4 | $9.94M | Buy |
546,960
+30,745
| +6% | +$559K | 8.76% | 3 |
|
|
2015
Q3 | $9.52M | Buy |
516,215
+56,955
| +12% | +$1.05M | 11.22% | 2 |
|
|
2015
Q2 | $9.64M | Sell |
459,260
-22,475
| -5% | -$472K | 8.48% | 2 |
|
|
2015
Q1 | $10.6M | Buy |
481,735
+73,750
| +18% | +$1.63M | 8.1% | 3 |
|
|
2014
Q4 | $9.13M | Buy |
407,985
+11,075
| +3% | +$248K | 6.76% | 4 |
|
|
2014
Q3 | $9.66M | Sell |
396,910
-47,270
| -11% | -$1.15M | 7.8% | 2 |
|
|
2014
Q2 | $11.6M | Sell |
444,180
-53,745
| -11% | -$1.4M | 8.78% | 2 |
|
|
2014
Q1 | $12.5M | Sell |
497,925
-78,020
| -14% | -$1.96M | 9.93% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
575,945
+109,390
| +23% | +$2.71M | 11.13% | 2 |
|
|
2013
Q3 | $11.1M | Buy |
466,555
+28,280
| +6% | +$671K | 8.89% | 2 |
|
|
2013
Q2 | $10.2M | Buy |
+438,275
| New | +$10.2M | 9.25% | 3 |
|