RIA
Regal Investment Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,801
| Closed | -$802K | – | 264 |
|
|
2016
Q4 | $802K | Buy |
39,801
+4,384
| +12% | +$88.3K | 0.22% | 123 |
|
|
2016
Q3 | $687K | Sell |
35,417
-10,479
| -23% | -$203K | 0.19% | 132 |
|
|
2016
Q2 | $870K | Sell |
45,896
-1,375
| -3% | -$26.1K | 0.24% | 117 |
|
|
2016
Q1 | $874K | Buy |
47,271
+152
| +0.3% | +$2.81K | 0.24% | 111 |
|
|
2015
Q4 | $856K | Sell |
47,119
-7,608
| -14% | -$138K | 0.22% | 120 |
|
|
2015
Q3 | $1.01M | Sell |
54,727
-3,971
| -7% | -$73.2K | 0.26% | 106 |
|
|
2015
Q2 | $1.23M | Buy |
58,698
+5,596
| +11% | +$117K | 0.33% | 93 |
|
|
2015
Q1 | $1.17M | Buy |
53,102
+2,237
| +4% | +$49.3K | 0.29% | 101 |
|
|
2014
Q4 | $1.14M | Buy |
50,865
+1,904
| +4% | +$42.6K | 0.31% | 98 |
|
|
2014
Q3 | $1.19M | Buy |
48,961
+2,620
| +6% | +$63.7K | 0.36% | 82 |
|
|
2014
Q2 | $1.21M | Buy |
46,341
+67
| +0.1% | +$1.75K | 0.43% | 78 |
|
|
2014
Q1 | $1.16M | Sell |
46,274
-1,444
| -3% | -$36.3K | 0.49% | 72 |
|
|
2013
Q4 | $1.18M | Sell |
47,718
-3,899
| -8% | -$96.6K | 0.68% | 61 |
|
|
2013
Q3 | $1.22M | Sell |
51,617
-3,692
| -7% | -$87.5K | 0.71% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+55,309
| New | +$1.28M | 0.71% | 31 |
|