NAM
NTV Asset Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,010
| Closed | -$231K | – | 201 |
|
|
2015
Q2 | $231K | Hold |
11,010
| – | – | 0.07% | 195 |
|
|
2015
Q1 | $242K | Sell |
11,010
-800
| -7% | -$17.6K | 0.07% | 191 |
|
|
2014
Q4 | $264K | Sell |
11,810
-250
| -2% | -$5.59K | 0.08% | 181 |
|
|
2014
Q3 | $293K | Hold |
12,060
| – | – | 0.09% | 161 |
|
|
2014
Q2 | $315K | Hold |
12,060
| – | – | 0.1% | 161 |
|
|
2014
Q1 | $303K | Hold |
12,060
| – | – | 0.1% | 160 |
|
|
2013
Q4 | $298K | Hold |
12,060
| – | – | 0.1% | 156 |
|
|
2013
Q3 | $285K | Buy |
12,060
+600
| +5% | +$14.2K | 0.1% | 166 |
|
|
2013
Q2 | $265K | Buy |
+11,460
| New | +$265K | 0.1% | 172 |
|