Meritage Portfolio Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,900
| Closed | -$3.63M | – | 178 |
|
|
2015
Q4 | $3.63M | Buy |
+199,900
| New | +$3.63M | 0.41% | 128 |
|
|
2015
Q1 | – | Sell |
-28,460
| Closed | -$637K | – | 213 |
|
|
2014
Q4 | $637K | Buy |
+28,460
| New | +$637K | 0.07% | 182 |
|
|
2014
Q2 | – | Sell |
-8,940
| Closed | -$225K | – | 205 |
|
|
2014
Q1 | $225K | Sell |
8,940
-2,175
| -20% | -$54.7K | 0.03% | 194 |
|
|
2013
Q4 | $275K | Buy |
11,115
+1,105
| +11% | +$27.3K | 0.03% | 190 |
|
|
2013
Q3 | $237K | Sell |
10,010
-810
| -7% | -$19.2K | 0.03% | 195 |
|
|
2013
Q2 | $251K | Buy |
+10,820
| New | +$251K | 0.04% | 189 |
|