MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,105
| Closed | -$25K | – | 1162 |
|
|
2014
Q4 | $25K | Hold |
1,105
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $27K | Hold |
1,105
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $29K | Hold |
1,105
| – | – | ﹤0.01% | 776 |
|
|
2014
Q1 | $28K | Sell |
1,105
-275
| -20% | -$6.97K | ﹤0.01% | 767 |
|
|
2013
Q4 | $34K | Hold |
1,380
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $33K | Hold |
1,380
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $32K | Buy |
+1,380
| New | +$32K | ﹤0.01% | 1224 |
|