WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,050
| Closed | -$99K | – | 967 |
|
|
2020
Q2 | $99K | Hold |
6,050
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $84K | Hold |
6,050
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $142K | Hold |
6,050
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $135K | Hold |
6,050
| – | – | 0.01% | 432 |
|
|
2019
Q2 | $134K | Hold |
6,050
| – | – | 0.01% | 427 |
|
|
2019
Q1 | $131K | Hold |
6,050
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $116K | Hold |
6,050
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $134K | Hold |
6,050
| – | – | 0.01% | 439 |
|
|
2018
Q2 | $133K | Buy |
+6,050
| New | +$133K | 0.01% | 440 |
|
|
2018
Q1 | – | Sell |
-6,050
| Closed | -$136K | – | 1013 |
|
|
2017
Q4 | $136K | Hold |
6,050
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $131K | Hold |
6,050
| – | – | 0.01% | 390 |
|
|
2017
Q2 | $127K | Hold |
6,050
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $125K | Sell |
6,050
-2,500
| -29% | -$51.7K | 0.01% | 389 |
|
|
2016
Q4 | $172K | Hold |
8,550
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $166K | Hold |
8,550
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $162K | Hold |
8,550
| – | – | 0.02% | 367 |
|
|
2016
Q1 | $158K | Hold |
8,550
| – | – | 0.02% | 367 |
|
|
2015
Q4 | $155K | Hold |
8,550
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $158K | Hold |
8,550
| – | – | 0.02% | 368 |
|
|
2015
Q2 | $180K | Hold |
8,550
| – | – | 0.02% | 361 |
|
|
2015
Q1 | $189K | Hold |
8,550
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $191K | Buy |
8,550
+2,750
| +47% | +$61.4K | 0.02% | 359 |
|
|
2014
Q3 | $141K | Hold |
5,800
| – | – | 0.02% | 388 |
|
|
2014
Q2 | $152K | Hold |
5,800
| – | – | 0.02% | 383 |
|
|
2014
Q1 | $146K | Hold |
5,800
| – | – | 0.02% | 384 |
|
|
2013
Q4 | $144K | Buy |
+5,800
| New | +$144K | 0.02% | 374 |
|