Sequoia Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,975
| Closed | -$522K | – | 1357 |
|
|
2024
Q3 | $522K | Hold |
19,975
| – | – | 0.01% | 728 |
|
|
2024
Q2 | $501K | Hold |
19,975
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $514K | Hold |
19,975
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $475K | Hold |
19,975
| – | – | 0.01% | 749 |
|
|
2023
Q3 | $438K | Sell |
19,975
-1,750
| -8% | -$38.4K | 0.01% | 554 |
|
|
2023
Q2 | $465K | Hold |
21,725
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $458K | Hold |
21,725
| – | – | 0.01% | 486 |
|
|
2022
Q4 | $459K | Hold |
21,725
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $428K | Hold |
21,725
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $446K | Hold |
21,725
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $521K | Hold |
21,725
| – | – | 0.01% | 350 |
|
|
2021
Q4 | $533K | Hold |
21,725
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $517K | Hold |
21,725
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $531K | Hold |
21,725
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $505K | Hold |
21,725
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $436K | Hold |
21,725
| – | – | 0.02% | 267 |
|
|
2020
Q3 | $355K | Hold |
21,725
| – | – | 0.02% | 272 |
|
|
2020
Q2 | $357K | Hold |
21,725
| – | – | 0.02% | 265 |
|
|
2020
Q1 | $301K | Sell |
21,725
-275
| -1% | -$3.81K | 0.02% | 269 |
|
|
2019
Q4 | $515K | Buy |
+22,000
| New | +$515K | 0.03% | 215 |
|
|
2019
Q3 | – | Sell |
-13,900
| Closed | -$308K | – | 364 |
|
|
2019
Q2 | $308K | Hold |
13,900
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $300K | Hold |
13,900
| – | – | 0.02% | 265 |
|
|
2018
Q4 | $267K | Hold |
13,900
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $308K | Sell |
13,900
-351
| -2% | -$7.78K | 0.03% | 224 |
|
|
2018
Q2 | $313K | Buy |
+14,251
| New | +$313K | 0.03% | 222 |
|
|
2018
Q1 | – | Sell |
-14,961
| Closed | -$335K | – | 315 |
|
|
2017
Q4 | $335K | Hold |
14,961
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $325K | Hold |
14,961
| – | – | 0.04% | 203 |
|
|
2017
Q2 | $313K | Buy |
+14,961
| New | +$313K | 0.04% | 202 |
|
|
2014
Q3 | – | Sell |
-9,639
| Closed | -$252K | – | 166 |
|
|
2014
Q2 | $252K | Sell |
9,639
-3,250
| -25% | -$85K | 0.19% | 127 |
|
|
2014
Q1 | $324K | Sell |
12,889
-1,449
| -10% | -$36.4K | 0.27% | 99 |
|
|
2013
Q4 | $355K | Buy |
+14,338
| New | +$355K | 0.29% | 89 |
|