Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36K | Sell |
1,449
-155
| -10% | -$3.85K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $38K | Sell |
1,604
-22
| -1% | -$521 | ﹤0.01% | 1527 |
|
|
2021
Q2 | $40K | Buy |
1,626
+12
| +0.7% | +$295 | ﹤0.01% | 1484 |
|
|
2021
Q1 | $37K | Buy |
1,614
+84
| +5% | +$1.93K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $31K | Sell |
1,530
-960
| -39% | -$19.5K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $41K | Buy |
+2,490
| New | +$41K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-2,281
| Closed | -$32K | – | 866 |
|
|
2020
Q1 | $32K | Buy |
2,281
+98
| +4% | +$1.38K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $51K | Sell |
2,183
-221
| -9% | -$5.16K | 0.01% | 1177 |
|
|
2019
Q3 | $54K | Hold |
2,404
| – | – | 0.01% | 1127 |
|
|
2019
Q2 | $53K | Sell |
2,404
-5,559
| -70% | -$123K | 0.01% | 1144 |
|
|
2019
Q1 | $172K | Buy |
7,963
+1,561
| +24% | +$33.7K | 0.04% | 404 |
|
|
2018
Q4 | $123K | Sell |
6,402
-3,029
| -32% | -$58.2K | 0.03% | 529 |
|
|
2018
Q3 | $209K | Sell |
9,431
-300
| -3% | -$6.65K | 0.1% | 196 |
|
|
2018
Q2 | $214K | Sell |
9,731
-310
| -3% | -$6.82K | 0.08% | 258 |
|
|
2018
Q1 | $216K | Buy |
10,041
+89
| +0.9% | +$1.92K | 0.05% | 367 |
|
|
2017
Q4 | $223K | Hold |
9,952
| – | – | 0.1% | 235 |
|
|
2017
Q3 | $216K | Buy |
9,952
+8,234
| +479% | +$179K | 0.06% | 296 |
|
|
2017
Q2 | $36K | Hold |
1,718
| – | – | 0.01% | 869 |
|
|
2017
Q1 | $36K | Sell |
1,718
-9,344
| -84% | -$196K | 0.01% | 824 |
|
|
2016
Q4 | $223K | Sell |
11,062
-1,654
| -13% | -$33.3K | 0.04% | 446 |
|
|
2016
Q3 | $247K | Buy |
12,716
+7,967
| +168% | +$155K | 0.04% | 403 |
|
|
2016
Q2 | $89K | Sell |
4,749
-1,187
| -20% | -$22.2K | 0.03% | 482 |
|
|
2016
Q1 | $109K | Buy |
5,936
+14
| +0.2% | +$257 | 0.04% | 404 |
|
|
2015
Q4 | $107K | Sell |
5,922
-284
| -5% | -$5.13K | 0.04% | 402 |
|
|
2015
Q3 | $114K | Sell |
6,206
-261
| -4% | -$4.79K | 0.04% | 399 |
|
|
2015
Q2 | $135K | Buy |
6,467
+40
| +0.6% | +$835 | 0.05% | 395 |
|
|
2015
Q1 | $141K | Buy |
6,427
+479
| +8% | +$10.5K | 0.05% | 380 |
|
|
2014
Q4 | $133K | Sell |
5,948
-22,528
| -79% | -$504K | 0.04% | 375 |
|
|
2014
Q3 | $693K | Sell |
28,476
-4,087
| -13% | -$99.5K | 0.14% | 163 |
|
|
2014
Q2 | $823K | Buy |
+32,563
| New | +$823K | 0.43% | 51 |
|