Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-900
| Closed | -$18K | – | 343 |
|
|
2022
Q3 | $18K | Hold |
900
| – | – | 0.01% | 334 |
|
|
2022
Q2 | $18K | Buy |
+900
| New | +$18K | 0.01% | 341 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$22K | – | 307 |
|
|
2021
Q4 | $22K | Hold |
900
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $22K | Hold |
900
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $22K | Buy |
+900
| New | +$22K | 0.02% | 368 |
|
|
2018
Q1 | – | Sell |
-9,515
| Closed | -$218K | – | 668 |
|
|
2017
Q4 | $218K | Buy |
+9,515
| New | +$218K | 0.16% | 103 |
|