VSR Financial Services’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 |
-18,798
| Closed | -$457K | – | 581 |
|
|
2014
Q3 | $457K | Sell |
18,798
-12,672
| -40% | -$308K | 0.06% | 351 |
|
|
2014
Q2 | $823K | Buy |
31,470
+1,692
| +6% | +$44.2K | 0.1% | 229 |
|
|
2014
Q1 | $748K | Sell |
29,778
-6,404
| -18% | -$161K | 0.11% | 246 |
|
|
2013
Q4 | $896K | Buy |
36,182
+11,655
| +48% | +$289K | 0.14% | 180 |
|
|
2013
Q3 | $582K | Buy |
24,527
+1,935
| +9% | +$45.9K | 0.1% | 233 |
|
|
2013
Q2 | $524K | Buy |
+22,592
| New | +$524K | 0.1% | 231 |
|