Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,200
| Closed | -$147K | – | 248 |
|
|
2021
Q3 | $147K | Hold |
6,200
| – | – | 0.09% | 170 |
|
|
2021
Q2 | $151K | Sell |
6,200
-450
| -7% | -$11K | 0.09% | 179 |
|
|
2021
Q1 | $154K | Sell |
6,650
-250
| -4% | -$5.79K | 0.1% | 177 |
|
|
2020
Q4 | $138K | Sell |
6,900
-450
| -6% | -$9K | 0.1% | 177 |
|
|
2020
Q3 | $120K | Sell |
7,350
-205
| -3% | -$3.35K | 0.1% | 181 |
|
|
2020
Q2 | $134K | Sell |
7,555
-1,610
| -18% | -$28.6K | 0.11% | 174 |
|
|
2020
Q1 | $126K | Sell |
9,165
-1,115
| -11% | -$15.3K | 0.12% | 164 |
|
|
2019
Q4 | $241K | Sell |
10,280
-200
| -2% | -$4.69K | 0.2% | 123 |
|
|
2019
Q3 | $233K | Buy |
+10,480
| New | +$233K | 0.25% | 119 |
|