PSI
Pinnacle Summer Investments’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
Q4 | $435K | Buy |
23,964
+2,086
| +10% | +$37.9K | 0.06% | 136 |
|
|
2015
Q3 | $407K | Buy |
21,878
+18
| +0.1% | +$335 | 0.07% | 208 |
|
|
2015
Q2 | $459K | Sell |
21,860
-834
| -4% | -$17.5K | 0.1% | 123 |
|
|
2015
Q1 | $501K | Buy |
22,694
+48
| +0.2% | +$1.06K | 0.07% | 199 |
|
|
2014
Q4 | $498K | Buy |
22,646
+8,270
| +58% | +$182K | 0.06% | 199 |
|
|
2014
Q3 | $350K | Buy |
14,376
+3,263
| +29% | +$79.4K | 0.04% | 256 |
|
|
2014
Q2 | $289K | Buy |
11,113
+6,653
| +149% | +$173K | 0.03% | 268 |
|
|
2014
Q1 | $114K | Buy |
4,460
+2,916
| +189% | +$74.5K | 0.01% | 341 |
|
|
2013
Q4 | $38K | Buy |
1,544
+1,078
| +231% | +$26.5K | 0.01% | 500 |
|
|
2013
Q3 | $11K | Buy |
+466
| New | +$11K | ﹤0.01% | 656 |
|