William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-683
| Closed | -$17.1K | – | 1837 |
|
|
2024
Q2 | $17.1K | Buy |
+683
| New | +$17.1K | ﹤0.01% | 1702 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$18K | – | 1670 |
|
|
2019
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 1590 |
|
|
2019
Q3 | $17K | Hold |
750
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $14K | Buy |
+750
| New | +$14K | ﹤0.01% | 1527 |
|