Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $314K | Hold |
13,522
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $271K | Hold |
13,522
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $221K | Hold |
13,522
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $222K | Hold |
13,522
| – | – | 0.01% | 219 |
|
|
2020
Q1 | $187K | Hold |
13,522
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $317K | Hold |
13,522
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $301K | Hold |
13,522
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $299K | Hold |
13,522
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $292K | Hold |
13,522
| – | – | 0.02% | 164 |
|
|
2018
Q4 | $260K | Buy |
+13,522
| New | +$260K | 0.02% | 168 |
|