Raab & Moskowitz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650
| Closed | -$14K | – | 227 |
|
|
2018
Q3 | $14K | Buy |
+650
| New | +$14K | 0.01% | 381 |
|
|
2017
Q2 | – | Sell |
-11,150
| Closed | -$230K | – | 143 |
|
|
2017
Q1 | $230K | Sell |
11,150
-1,800
| -14% | -$37.1K | 0.12% | 127 |
|
|
2016
Q4 | $261K | Sell |
12,950
-5,750
| -31% | -$116K | 0.14% | 127 |
|
|
2016
Q3 | $362K | Sell |
18,700
-2,850
| -13% | -$55.2K | 0.2% | 107 |
|
|
2016
Q2 | $408K | Sell |
21,550
-2,700
| -11% | -$51.1K | 0.23% | 93 |
|
|
2016
Q1 | $448K | Sell |
24,250
-4,500
| -16% | -$83.1K | 0.27% | 89 |
|
|
2015
Q4 | $522K | Sell |
28,750
-4,575
| -14% | -$83.1K | 0.31% | 81 |
|
|
2015
Q3 | $614K | Buy |
33,325
+625
| +2% | +$11.5K | 0.4% | 71 |
|
|
2015
Q2 | $686K | Sell |
32,700
-75
| -0.2% | -$1.57K | 0.42% | 70 |
|
|
2015
Q1 | $723K | Sell |
32,775
-300
| -0.9% | -$6.62K | 0.44% | 72 |
|
|
2014
Q4 | $740K | Buy |
33,075
+2,825
| +9% | +$63.2K | 0.42% | 69 |
|
|
2014
Q3 | $736K | Buy |
30,250
+11,300
| +60% | +$275K | 0.36% | 87 |
|
|
2014
Q2 | $495K | Buy |
18,950
+8,850
| +88% | +$231K | 0.24% | 107 |
|
|
2014
Q1 | $254K | Buy |
+10,100
| New | +$254K | 0.14% | 125 |
|