MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $584K | Sell |
28,920
-4,049
| -12% | -$81.8K | 0.02% | 642 |
|
|
2016
Q3 | $639K | Buy |
32,969
+90
| +0.3% | +$1.74K | 0.02% | 585 |
|
|
2016
Q2 | $623K | Buy |
32,879
+2,939
| +10% | +$55.7K | 0.02% | 562 |
|
|
2016
Q1 | $554K | Sell |
29,940
-1,070
| -3% | -$19.8K | 0.02% | 564 |
|
|
2015
Q4 | $564K | Sell |
31,010
-42,714
| -58% | -$777K | 0.03% | 525 |
|
|
2015
Q3 | $1.36M | Buy |
73,724
+151
| +0.2% | +$2.79K | 0.11% | 200 |
|
|
2015
Q2 | $1.55M | Buy |
73,573
+17,475
| +31% | +$367K | 0.11% | 208 |
|
|
2015
Q1 | $1.24M | Buy |
56,098
+1,694
| +3% | +$37.4K | 0.09% | 257 |
|
|
2014
Q4 | $1.22M | Buy |
54,404
+33,360
| +159% | +$746K | 0.13% | 175 |
|
|
2014
Q3 | $512K | Sell |
21,044
-2,121
| -9% | -$51.6K | 0.06% | 337 |
|
|
2014
Q2 | $606K | Sell |
23,165
-1,579
| -6% | -$41.3K | 0.08% | 288 |
|
|
2014
Q1 | $622K | Sell |
24,744
-671
| -3% | -$16.9K | 0.09% | 257 |
|
|
2013
Q4 | $630K | Sell |
25,415
-46,411
| -65% | -$1.15M | 0.1% | 245 |
|
|
2013
Q3 | $1.7M | Buy |
71,826
+30,646
| +74% | +$727K | 0.3% | 81 |
|
|
2013
Q2 | $955K | Buy |
+41,180
| New | +$955K | 0.19% | 129 |
|