New England Private Wealth Advisors’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 |
-11,017
| Closed | -$200K | – | 121 |
|
|
2015
Q4 | $200K | Sell |
11,017
-10,096
| -48% | -$183K | 0.08% | 114 |
|
|
2015
Q3 | $390K | Sell |
21,113
-3,225
| -13% | -$59.6K | 0.17% | 71 |
|
|
2015
Q2 | $510K | Sell |
24,338
-57,444
| -70% | -$1.2M | 0.19% | 65 |
|
|
2015
Q1 | $1.8M | Sell |
81,782
-267,593
| -77% | -$5.9M | 0.7% | 32 |
|
|
2014
Q4 | $7.82M | Sell |
349,375
-424,733
| -55% | -$9.5M | 3.08% | 11 |
|
|
2014
Q3 | $18.8M | Sell |
774,108
-7,514
| -1% | -$183K | 7.59% | 1 |
|
|
2014
Q2 | $20.4M | Buy |
781,622
+10,362
| +1% | +$271K | 8.39% | 1 |
|
|
2014
Q1 | $19.4M | Sell |
771,260
-42,997
| -5% | -$1.08M | 8.14% | 1 |
|
|
2013
Q4 | $20.2M | Sell |
814,257
-59,668
| -7% | -$1.48M | 9.13% | 1 |
|
|
2013
Q3 | $20.7M | Sell |
873,925
-57,673
| -6% | -$1.37M | 10.87% | 1 |
|
|
2013
Q2 | $21.6M | Buy |
+931,598
| New | +$21.6M | 13.53% | 1 |
|