NPC
National Planning Corporation’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,359
| Closed | -$1.72M | – | 742 |
|
|
2017
Q1 | $1.72M | Sell |
83,359
-2,634
| -3% | -$54.2K | 0.13% | 169 |
|
|
2016
Q4 | $1.76M | Buy |
85,993
+9,518
| +12% | +$194K | 0.14% | 157 |
|
|
2016
Q3 | $1.47M | Buy |
76,475
+5,718
| +8% | +$110K | 0.12% | 184 |
|
|
2016
Q2 | $1.36M | Buy |
70,757
+3,320
| +5% | +$64K | 0.11% | 197 |
|
|
2016
Q1 | $1.26M | Sell |
67,437
-3,367
| -5% | -$63.1K | 0.11% | 188 |
|
|
2015
Q4 | $1.22M | Sell |
70,804
-3,584
| -5% | -$61.9K | 0.1% | 222 |
|
|
2015
Q3 | $1.48M | Sell |
74,388
-20,024
| -21% | -$398K | 0.14% | 163 |
|
|
2015
Q2 | $1.97M | Buy |
94,412
+16,863
| +22% | +$351K | 0.18% | 123 |
|
|
2015
Q1 | $1.75M | Sell |
77,549
-23,572
| -23% | -$532K | 0.16% | 136 |
|
|
2014
Q4 | $2.21M | Sell |
101,121
-26,540
| -21% | -$579K | 0.16% | 126 |
|
|
2014
Q3 | $3.07M | Buy |
127,661
+13,039
| +11% | +$314K | 0.23% | 83 |
|
|
2014
Q2 | $3M | Buy |
114,622
+32,541
| +40% | +$851K | 0.24% | 83 |
|
|
2014
Q1 | $2.08M | Buy |
82,081
+9,398
| +13% | +$238K | 0.18% | 113 |
|
|
2013
Q4 | $1.8M | Buy |
72,683
+13,568
| +23% | +$336K | 0.16% | 143 |
|
|
2013
Q3 | $1.42M | Buy |
59,115
+30,392
| +106% | +$730K | 0.14% | 162 |
|
|
2013
Q2 | $663K | Buy |
+28,723
| New | +$663K | 0.08% | 240 |
|