Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82
| Closed | -$2K | – | 754 |
|
|
2018
Q4 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-82
| Closed | -$2K | – | 694 |
|
|
2018
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $2K | Sell |
82
-27
| -25% | -$659 | ﹤0.01% | 535 |
|
|
2017
Q4 | $2K | Sell |
109
-7
| -6% | -$128 | ﹤0.01% | 545 |
|
|
2017
Q3 | $3K | Sell |
116
-21
| -15% | -$543 | ﹤0.01% | 514 |
|
|
2017
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $3K | Sell |
137
-100
| -42% | -$2.19K | ﹤0.01% | 505 |
|
|
2016
Q4 | $5K | Sell |
237
-17
| -7% | -$359 | ﹤0.01% | 480 |
|
|
2016
Q3 | $5K | Sell |
254
-320
| -56% | -$6.3K | ﹤0.01% | 449 |
|
|
2016
Q2 | $11K | Sell |
574
-333
| -37% | -$6.38K | 0.01% | 375 |
|
|
2016
Q1 | $17K | Sell |
907
-43
| -5% | -$806 | 0.01% | 321 |
|
|
2015
Q4 | $17K | Sell |
950
-22,415
| -96% | -$401K | 0.01% | 316 |
|
|
2015
Q3 | $431K | Sell |
23,365
-5,913
| -20% | -$109K | 0.26% | 96 |
|
|
2015
Q2 | $615K | Sell |
29,278
-2,168
| -7% | -$45.5K | 0.35% | 81 |
|
|
2015
Q1 | $694K | Buy |
31,446
+3,399
| +12% | +$75K | 0.41% | 71 |
|
|
2014
Q4 | $695K | Buy |
+28,047
| New | +$695K | 0.52% | 52 |
|