US Bancorp’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
Q3 | – | Sell |
-2,400
| Closed | -$39K | – | 3648 |
|
|
2020
Q2 | $39K | Hold |
2,400
| – | – | ﹤0.01% | 2475 |
|
|
2020
Q1 | $33K | Hold |
2,400
| – | – | ﹤0.01% | 2470 |
|
|
2019
Q4 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 2412 |
|
|
2019
Q3 | $53K | Buy |
+2,400
| New | +$53K | ﹤0.01% | 2439 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$4K | – | 3611 |
|
|
2017
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3353 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3295 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $4K | Sell |
200
-2,000
| -91% | -$40K | ﹤0.01% | 3209 |
|
|
2015
Q4 | $40K | Sell |
2,200
-24,500
| -92% | -$445K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $493K | Hold |
26,700
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $561K | Hold |
26,700
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q1 | $589K | Hold |
26,700
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $597K | Hold |
26,700
| – | – | ﹤0.01% | 1250 |
|
|
2014
Q3 | $649K | Hold |
26,700
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $698K | Buy |
26,700
+2,000
| +8% | +$52.3K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $621K | Hold |
24,700
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $611K | Buy |
24,700
+20,000
| +426% | +$495K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $111K | Hold |
4,700
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $109K | Buy |
+4,700
| New | +$109K | ﹤0.01% | 1972 |
|