Telemus Capital’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
Q4 | – | Sell |
-28,419
| Closed | -$524K | – | 135 |
|
|
2015
Q3 | $524K | Sell |
28,419
-730
| -3% | -$13.5K | 0.14% | 84 |
|
|
2015
Q2 | $612K | Sell |
29,149
-3,700
| -11% | -$77.7K | 0.15% | 77 |
|
|
2015
Q1 | $725K | Sell |
32,849
-3,191
| -9% | -$70.4K | 0.18% | 76 |
|
|
2014
Q4 | $806K | Sell |
36,040
-1,472
| -4% | -$32.9K | 0.19% | 74 |
|
|
2014
Q3 | $913K | Sell |
37,512
-431
| -1% | -$10.5K | 0.25% | 69 |
|
|
2014
Q2 | $992K | Buy |
37,943
+355
| +0.9% | +$9.28K | 0.26% | 67 |
|
|
2014
Q1 | $945K | Buy |
37,588
+184
| +0.5% | +$4.63K | 0.26% | 66 |
|
|
2013
Q4 | $926K | Buy |
37,404
+945
| +3% | +$23.4K | 0.27% | 63 |
|
|
2013
Q3 | $864K | Buy |
+36,459
| New | +$864K | 0.26% | 67 |
|