Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,526
| Closed | -$256K | – | 660 |
|
|
2020
Q1 | $256K | Buy |
+18,526
| New | +$256K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-13,730
| Closed | -$264K | – | 952 |
|
|
2018
Q4 | $264K | Buy |
13,730
+2,307
| +20% | +$44.4K | ﹤0.01% | 630 |
|
|
2018
Q3 | $253K | Sell |
11,423
-5,639
| -33% | -$125K | ﹤0.01% | 617 |
|
|
2018
Q2 | $374K | Sell |
17,062
-15,471
| -48% | -$339K | ﹤0.01% | 522 |
|
|
2018
Q1 | $699K | Buy |
32,533
+17,026
| +110% | +$366K | ﹤0.01% | 361 |
|
|
2017
Q4 | $348K | Sell |
15,507
-12,669
| -45% | -$284K | 0.01% | 350 |
|
|
2017
Q3 | $611K | Buy |
28,176
+16,520
| +142% | +$358K | 0.06% | 217 |
|
|
2017
Q2 | $244K | Sell |
11,656
-584
| -5% | -$12.2K | 0.05% | 439 |
|
|
2017
Q1 | $253K | Sell |
12,240
-696
| -5% | -$14.4K | 0.05% | 469 |
|
|
2016
Q4 | $261K | Sell |
12,936
-15
| -0.1% | -$303 | 0.09% | 300 |
|
|
2016
Q3 | $251K | Sell |
12,951
-556
| -4% | -$10.8K | 0.09% | 345 |
|
|
2016
Q2 | $256K | Buy |
+13,507
| New | +$256K | 0.14% | 200 |
|
|
2015
Q2 | – | Sell |
-9,579
| Closed | -$211K | – | 186 |
|
|
2015
Q1 | $211K | Buy |
+9,579
| New | +$211K | 0.22% | 112 |
|