TWA
TCI Wealth Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 1463 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $5K | Sell |
250
-250
| -50% | -$5K | ﹤0.01% | 725 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $10K | Sell |
500
-750
| -60% | -$15K | 0.01% | 590 |
|
|
2017
Q1 | $26K | Hold |
1,250
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 445 |
|
|
2016
Q3 | $24K | Hold |
1,250
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $24K | Hold |
1,250
| – | – | 0.01% | 407 |
|
|
2016
Q1 | $23K | Hold |
1,250
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $23K | Hold |
1,250
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $26K | Hold |
1,250
| – | – | 0.01% | 356 |
|
|
2015
Q1 | $28K | Hold |
1,250
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $28K | Hold |
1,250
| – | – | 0.02% | 309 |
|
|
2014
Q3 | $30K | Hold |
1,250
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $33K | Hold |
1,250
| – | – | 0.02% | 285 |
|
|
2014
Q1 | $31K | Hold |
1,250
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $31K | Hold |
1,250
| – | – | 0.02% | 297 |
|
|
2013
Q3 | $30K | Hold |
1,250
| – | – | 0.02% | 247 |
|
|
2013
Q2 | $29K | Buy |
+1,250
| New | +$29K | 0.02% | 263 |
|