UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.6M | Buy |
557,790
+37,925
| +7% | +$923K | 0.01% | 921 |
|
|
2014
Q2 | $13.6M | Buy |
519,865
+13,929
| +3% | +$364K | 0.01% | 905 |
|
|
2014
Q1 | $12.7M | Buy |
505,936
+136,210
| +37% | +$3.42M | 0.01% | 856 |
|
|
2013
Q4 | $9.16M | Sell |
369,726
-29,588
| -7% | -$733K | 0.01% | 978 |
|
|
2013
Q3 | $9.47M | Sell |
399,314
-27,731
| -6% | -$657K | 0.01% | 898 |
|
|
2013
Q2 | $9.9M | Buy |
+427,045
| New | +$9.9M | 0.01% | 809 |
|