Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,960
| Closed | -$217K | – | 2665 |
|
|
2017
Q3 | $217K | Sell |
9,960
-1,928
| -16% | -$42K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $249K | Sell |
11,888
-1,332
| -10% | -$27.9K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $275K | Sell |
13,220
-672
| -5% | -$14K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $280K | Sell |
13,892
-120
| -0.9% | -$2.42K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $273K | Sell |
14,012
-444
| -3% | -$8.65K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $274K | Sell |
14,456
-25
| -0.2% | -$474 | ﹤0.01% | 2085 |
|
|
2016
Q1 | $268K | Sell |
14,481
-2,335
| -14% | -$43.2K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $306K | Buy |
16,816
+1,505
| +10% | +$27.4K | ﹤0.01% | 1900 |
|
|
2015
Q3 | $282K | Sell |
15,311
-1,168
| -7% | -$21.5K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $346K | Sell |
16,479
-245
| -1% | -$5.14K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $369K | Sell |
16,724
-12,334
| -42% | -$272K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $650K | Sell |
29,058
-21,501
| -43% | -$481K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.23M | Sell |
50,559
-1,360
| -3% | -$33.1K | 0.01% | 1011 |
|
|
2014
Q2 | $1.36M | Sell |
51,919
-5,377
| -9% | -$141K | 0.01% | 955 |
|
|
2014
Q1 | $1.44M | Buy |
+57,296
| New | +$1.44M | 0.01% | 877 |
|