Parallax Volatility Advisers’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1037 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2831 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 966 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1679 |
|