WFG Advisors’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 | $27K | Sell |
1,270
-480
| -27% | -$10.2K | 0.01% | 868 |
|
|
2017
Q1 | $36K | Sell |
1,750
-870
| -33% | -$17.9K | 0.01% | 743 |
|
|
2016
Q4 | $53K | Sell |
2,620
-1,411
| -35% | -$28.5K | 0.01% | 701 |
|
|
2016
Q3 | $78K | Buy |
4,031
+18
| +0.4% | +$348 | 0.02% | 588 |
|
|
2016
Q2 | $76K | Buy |
4,013
+16
| +0.4% | +$303 | 0.02% | 573 |
|
|
2016
Q1 | $74K | Sell |
3,997
-806
| -17% | -$14.9K | 0.02% | 556 |
|
|
2015
Q4 | $87K | Buy |
4,803
+19
| +0.4% | +$344 | 0.03% | 505 |
|
|
2015
Q3 | $88K | Sell |
4,784
-2,773
| -37% | -$51K | 0.03% | 483 |
|
|
2015
Q2 | $159K | Buy |
7,557
+2,287
| +43% | +$48.1K | 0.04% | 404 |
|
|
2015
Q1 | $116K | Sell |
5,270
-1,436
| -21% | -$31.6K | 0.03% | 482 |
|
|
2014
Q4 | $150K | Sell |
6,706
-3,428
| -34% | -$76.7K | 0.03% | 523 |
|
|
2014
Q3 | $247K | Buy |
10,134
+555
| +6% | +$13.5K | 0.05% | 398 |
|
|
2014
Q2 | $250K | Buy |
9,579
+937
| +11% | +$24.5K | 0.05% | 403 |
|
|
2014
Q1 | $217K | Buy |
8,642
+2,028
| +31% | +$50.9K | 0.04% | 412 |
|
|
2013
Q4 | $164K | Buy |
6,614
+2,606
| +65% | +$64.6K | 0.02% | 581 |
|
|
2013
Q3 | $95K | Buy |
4,008
+23
| +0.6% | +$545 | 0.01% | 710 |
|
|
2013
Q2 | $92K | Buy |
+3,985
| New | +$92K | 0.02% | 691 |
|