MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,313
| Closed | -$650K | – | 1516 |
|
|
2018
Q3 | $650K | Buy |
29,313
+3,947
| +16% | +$87.5K | 0.01% | 862 |
|
|
2018
Q2 | $557K | Sell |
25,366
-1,049
| -4% | -$23K | 0.01% | 798 |
|
|
2018
Q1 | $567K | Buy |
26,415
+3,565
| +16% | +$76.5K | 0.01% | 785 |
|
|
2017
Q4 | $512K | Sell |
22,850
-867
| -4% | -$19.4K | 0.01% | 825 |
|
|
2017
Q3 | $515K | Sell |
23,717
-177
| -0.7% | -$3.84K | 0.01% | 773 |
|
|
2017
Q2 | $501K | Buy |
+23,894
| New | +$501K | 0.01% | 768 |
|