Mariner Independent Advisor Network’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 |
-93,887
| Closed | -$1.92M | – | 355 |
|
|
2018
Q4 | $1.92M | Buy |
+93,887
| New | +$1.92M | 0.17% | 136 |
|
|
2018
Q2 | – | Sell |
-64,052
| Closed | -$1.38M | – | 173 |
|
|
2018
Q1 | $1.38M | Buy |
64,052
+34,568
| +117% | +$742K | 0.08% | 186 |
|
|
2017
Q4 | $661K | Buy |
29,484
+3,939
| +15% | +$88.3K | 0.07% | 215 |
|
|
2017
Q3 | $554K | Buy |
25,545
+11,222
| +78% | +$243K | 0.09% | 130 |
|
|
2017
Q2 | $300K | Buy |
+14,323
| New | +$300K | 0.04% | 174 |
|
|
2017
Q1 | – | Sell |
-12,686
| Closed | -$256K | – | 266 |
|
|
2016
Q4 | $256K | Hold |
12,686
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $246K | Buy |
+12,686
| New | +$246K | 0.04% | 158 |
|