SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,113
| Closed | -$185K | – | 589 |
|
|
2016
Q1 | $185K | Buy |
+10,113
| New | +$185K | 0.02% | 525 |
|
|
2015
Q4 | – | Sell |
-14,136
| Closed | -$261K | – | 472 |
|
|
2015
Q3 | $261K | Sell |
14,136
-5,946
| -30% | -$110K | 0.03% | 435 |
|
|
2015
Q2 | $420K | Sell |
20,082
-2,640
| -12% | -$55.2K | 0.05% | 320 |
|
|
2015
Q1 | $500K | Sell |
22,722
-8,859
| -28% | -$195K | 0.06% | 290 |
|
|
2014
Q4 | $710K | Sell |
31,581
-5,689
| -15% | -$128K | 0.09% | 203 |
|
|
2014
Q3 | $911K | Buy |
37,270
+2,276
| +7% | +$55.6K | 0.12% | 179 |
|
|
2014
Q2 | $913K | Buy |
34,994
+8,679
| +33% | +$226K | 0.13% | 174 |
|
|
2014
Q1 | $637K | Buy |
26,315
+1,851
| +8% | +$44.8K | 0.12% | 193 |
|
|
2013
Q4 | $608K | Buy |
24,464
+535
| +2% | +$13.3K | 0.11% | 202 |
|
|
2013
Q3 | $565K | Buy |
23,929
+7,609
| +47% | +$180K | 0.13% | 169 |
|
|
2013
Q2 | $380K | Buy |
+16,320
| New | +$380K | 0.08% | 246 |
|