Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $683K | Sell |
32,579
-34,525
| -51% | -$724K | 0.02% | 856 |
|
|
2017
Q1 | $1.39M | Buy |
67,104
+33,158
| +98% | +$686K | 0.04% | 461 |
|
|
2016
Q4 | $684K | Buy |
33,946
+16,584
| +96% | +$334K | 0.02% | 1125 |
|
|
2016
Q3 | $337K | Sell |
17,362
-42,314
| -71% | -$821K | 0.01% | 1790 |
|
|
2016
Q2 | $1.13M | Buy |
59,676
+28,565
| +92% | +$541K | 0.02% | 650 |
|
|
2016
Q1 | $575K | Sell |
31,111
-35,915
| -54% | -$664K | 0.02% | 1030 |
|
|
2015
Q4 | $1.22M | Buy |
67,026
+7,983
| +14% | +$145K | 0.02% | 462 |
|
|
2015
Q3 | $1.09M | Buy |
59,043
+2,299
| +4% | +$42.4K | 0.02% | 591 |
|
|
2015
Q2 | $1.19M | Sell |
56,744
-90,547
| -61% | -$1.9M | 0.02% | 497 |
|
|
2015
Q1 | $3.25M | Buy |
147,291
+60,727
| +70% | +$1.34M | 0.07% | 125 |
|
|
2014
Q4 | $1.94M | Sell |
86,564
-331
| -0.4% | -$7.4K | 0.03% | 235 |
|
|
2014
Q3 | $2.11M | Buy |
+86,895
| New | +$2.11M | 0.04% | 254 |
|