Ameriprise’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
Q1 | – | Sell |
-79,788
| Closed | -$1.9M | – | 3870 |
|
|
2023
Q4 | $1.9M | Buy |
+79,788
| New | +$1.9M | ﹤0.01% | 2897 |
|
|
2020
Q4 | – | Sell |
-10,716
| Closed | -$175K | – | 3762 |
|
|
2020
Q3 | $175K | Sell |
10,716
-2,666
| -20% | -$43.5K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $220K | Sell |
13,382
-3,329
| -20% | -$54.7K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $231K | Sell |
16,711
-4,896
| -23% | -$67.7K | ﹤0.01% | 3393 |
|
|
2019
Q4 | $506K | Sell |
21,607
-5,659
| -21% | -$133K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $607K | Sell |
27,266
-13,509
| -33% | -$301K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $902K | Sell |
40,775
-40,235
| -50% | -$890K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $1.75M | Sell |
81,010
-2,644
| -3% | -$57.1K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $1.61M | Buy |
83,654
+2,058
| +3% | +$39.6K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $1.81M | Buy |
81,596
+23,077
| +39% | +$512K | ﹤0.01% | 2850 |
|
|
2018
Q2 | $1.28M | Buy |
58,519
+2,952
| +5% | +$64.8K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $1.19M | Sell |
55,567
-414
| -0.7% | -$8.9K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $1.26M | Buy |
55,981
+3,233
| +6% | +$72.5K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $1.15M | Buy |
52,748
+5,066
| +11% | +$110K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $999K | Buy |
47,682
+6,672
| +16% | +$140K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $849K | Buy |
41,010
+1,892
| +5% | +$39.2K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $789K | Buy |
39,118
+1,800
| +5% | +$36.3K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $724K | Sell |
37,318
-920
| -2% | -$17.8K | ﹤0.01% | 3035 |
|
|
2016
Q2 | $725K | Buy |
38,238
+644
| +2% | +$12.2K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $699K | Buy |
37,594
+2,844
| +8% | +$52.9K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $646K | Sell |
34,750
-773
| -2% | -$14.4K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $655K | Sell |
35,523
-3,057
| -8% | -$56.4K | ﹤0.01% | 3129 |
|
|
2015
Q2 | $810K | Sell |
38,580
-8,070
| -17% | -$169K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $1.03M | Sell |
46,650
-19,950
| -30% | -$440K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $1.49M | Sell |
66,600
-3,576
| -5% | -$80K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $1.71M | Buy |
70,176
+150
| +0.2% | +$3.65K | ﹤0.01% | 2587 |
|
|
2014
Q2 | $1.83M | Buy |
70,026
+2,384
| +4% | +$62.3K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $1.68M | Buy |
67,642
+1,445
| +2% | +$35.8K | ﹤0.01% | 2550 |
|
|
2013
Q4 | $1.64M | Buy |
66,197
+13,893
| +27% | +$344K | ﹤0.01% | 2522 |
|
|
2013
Q3 | $1.24M | Buy |
52,304
+14,471
| +38% | +$343K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $877K | Buy |
+37,833
| New | +$877K | ﹤0.01% | 2656 |
|