Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235
| Closed | -$6.05K | – | 3522 |
|
|
2024
Q1 | $6.05K | Hold |
235
| – | – | ﹤0.01% | 3343 |
|
|
2023
Q4 | $5.58K | Hold |
235
| – | – | ﹤0.01% | 3270 |
|
|
2023
Q3 | $5.15K | Buy |
+235
| New | +$5.15K | ﹤0.01% | 3009 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$2K | – | 2530 |
|
|
2022
Q2 | $2K | Sell |
85
-106
| -55% | -$2.49K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $5K | Sell |
191
-469
| -71% | -$12.3K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $16K | Buy |
660
+125
| +23% | +$3.03K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $13K | Buy |
535
+261
| +95% | +$6.34K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $7K | Buy |
+274
| New | +$7K | ﹤0.01% | 2134 |
|