Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,830
| Closed | -$220K | – | 828 |
|
|
2014
Q4 | $220K | Sell |
9,830
-1,810
| -16% | -$40.5K | 0.01% | 690 |
|
|
2014
Q3 | $283K | Buy |
11,640
+1,210
| +12% | +$29.4K | 0.01% | 623 |
|
|
2014
Q2 | $273K | Buy |
10,430
+1,500
| +17% | +$39.3K | 0.01% | 668 |
|
|
2014
Q1 | $224K | Sell |
8,930
-1,230
| -12% | -$30.9K | 0.01% | 680 |
|
|
2013
Q4 | $252K | Sell |
10,160
-750
| -7% | -$18.6K | 0.01% | 705 |
|
|
2013
Q3 | $259K | Sell |
10,910
-119
| -1% | -$2.83K | 0.01% | 636 |
|
|
2013
Q2 | $256K | Buy |
+11,029
| New | +$256K | 0.01% | 573 |
|