PAS
Partnervest Advisory Services’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 |
-17,550
| Closed | -$388K | – | 256 |
|
|
2019
Q2 | $388K | Sell |
17,550
-7,100
| -29% | -$157K | 0.15% | 115 |
|
|
2019
Q1 | $533K | Buy |
24,650
+13,000
| +112% | +$281K | 0.22% | 88 |
|
|
2018
Q4 | $224K | Sell |
11,650
-2,625
| -18% | -$50.5K | 0.11% | 171 |
|
|
2018
Q3 | $317K | Buy |
+14,275
| New | +$317K | 0.13% | 161 |
|
|
2014
Q4 | – | Sell |
-10,746
| Closed | -$261K | – | 162 |
|
|
2014
Q3 | $261K | Buy |
10,746
+2,773
| +35% | +$67.4K | 0.14% | 123 |
|
|
2014
Q2 | $208K | Buy |
7,973
+150
| +2% | +$3.91K | 0.09% | 150 |
|
|
2014
Q1 | $197K | Sell |
7,823
-58,972
| -88% | -$1.49M | 0.09% | 147 |
|
|
2013
Q4 | $1.66M | Sell |
66,795
-45,632
| -41% | -$1.13M | 0.77% | 20 |
|
|
2013
Q3 | $2.67M | Sell |
112,427
-387
| -0.3% | -$9.18K | 1.36% | 15 |
|
|
2013
Q2 | $2.62M | Buy |
+112,814
| New | +$2.62M | 1.19% | 17 |
|