ParenteBeard Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-95,602
| Closed | -$2.33M | – | 104 |
|
|
2014
Q3 | $2.33M | Buy |
95,602
+37
| +0% | +$900 | 0.97% | 21 |
|
|
2014
Q2 | $2.5M | Sell |
95,565
-2,764
| -3% | -$72.2K | 1.1% | 19 |
|
|
2014
Q1 | $2.47M | Buy |
98,329
+682
| +0.7% | +$17.1K | 1.23% | 16 |
|
|
2013
Q4 | $2.42M | Buy |
+97,647
| New | +$2.42M | 0.95% | 23 |
|
|
2013
Q3 | – | Sell |
-93,295
| Closed | -$2.16M | – | 97 |
|
|
2013
Q2 | $2.16M | Buy |
+93,295
| New | +$2.16M | 0.98% | 22 |
|