USCA RIA’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
Q4 | – | Sell |
-12,713
| Closed | -$309K | – | 331 |
|
|
2014
Q3 | $309K | Sell |
12,713
-374
| -3% | -$9.09K | 0.09% | 233 |
|
|
2014
Q2 | $342K | Buy |
13,087
+23
| +0.2% | +$601 | 0.11% | 199 |
|
|
2014
Q1 | $328K | Buy |
13,064
+23
| +0.2% | +$577 | 0.12% | 192 |
|
|
2013
Q4 | $323K | Buy |
13,041
+3,624
| +38% | +$89.8K | 0.13% | 184 |
|
|
2013
Q3 | $223K | Buy |
+9,417
| New | +$223K | 0.1% | 216 |
|