United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,788
| Closed | -$219K | – | 1314 |
|
|
2017
Q4 | $219K | Sell |
9,788
-23,224
| -70% | -$520K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $716K | Sell |
33,012
-184,488
| -85% | -$4M | 0.01% | 864 |
|
|
2017
Q2 | $4.56M | Sell |
217,500
-650,048
| -75% | -$13.6M | 0.04% | 399 |
|
|
2017
Q1 | $18M | Buy |
867,548
+10,197
| +1% | +$211K | 0.17% | 138 |
|
|
2016
Q4 | $17.3M | Buy |
857,351
+29,468
| +4% | +$594K | 0.17% | 130 |
|
|
2016
Q3 | $16.1M | Buy |
827,883
+19,730
| +2% | +$383K | 0.16% | 153 |
|
|
2016
Q2 | $15.4M | Sell |
808,153
-6,933
| -0.9% | -$132K | 0.16% | 149 |
|
|
2016
Q1 | $15.1M | Buy |
815,086
+30,287
| +4% | +$560K | 0.17% | 129 |
|
|
2015
Q4 | $14.3M | Sell |
784,799
-8,887
| -1% | -$162K | 0.16% | 135 |
|
|
2015
Q3 | $14.6M | Buy |
793,686
+5,164
| +0.7% | +$95.3K | 0.18% | 121 |
|
|
2015
Q2 | $16.6M | Sell |
788,522
-11,537
| -1% | -$242K | 0.19% | 122 |
|
|
2015
Q1 | $18.1M | Buy |
+800,059
| New | +$18.1M | 0.22% | 111 |
|