Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86K | Hold |
305
| – | – | ﹤0.01% | 3038 |
|
|
2025
Q1 | $7.74K | Hold |
305
| – | – | ﹤0.01% | 2891 |
|
|
2024
Q4 | $7.67K | Hold |
305
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q3 | $7.97K | Hold |
305
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q2 | $7.65K | Hold |
305
| – | – | ﹤0.01% | 2989 |
|
|
2024
Q1 | $7.85K | Hold |
305
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q4 | $7.25K | Sell |
305
-25
| -8% | -$594 | ﹤0.01% | 2918 |
|
|
2023
Q3 | $7.24K | Sell |
330
-50
| -13% | -$1.1K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $8.14K | Sell |
380
-60
| -14% | -$1.29K | ﹤0.01% | 2961 |
|
|
2023
Q1 | $9.28K | Sell |
440
-60
| -12% | -$1.27K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $10.6K | Buy |
500
+250
| +100% | +$5.29K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $4K | Buy |
250
+10
| +4% | +$160 | ﹤0.01% | 2939 |
|
|
2022
Q2 | $4K | Sell |
240
-50
| -17% | -$833 | ﹤0.01% | 2972 |
|
|
2022
Q1 | $6K | Sell |
290
-30
| -9% | -$621 | ﹤0.01% | 2925 |
|
|
2021
Q4 | $7K | Sell |
320
-125
| -28% | -$2.73K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $10K | Hold |
445
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q2 | $10K | Hold |
445
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q1 | $10K | Hold |
445
| – | – | ﹤0.01% | 2857 |
|
|
2020
Q4 | $8K | Hold |
445
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q3 | $7K | Hold |
445
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q2 | $7K | Hold |
445
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q1 | $6K | Hold |
445
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q4 | $10K | Sell |
445
-95
| -18% | -$2.14K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $12K | Hold |
540
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q2 | $11K | Hold |
540
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $11K | Hold |
540
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q4 | $10K | Sell |
540
-140
| -21% | -$2.59K | ﹤0.01% | 2656 |
|
|
2018
Q3 | $15K | Hold |
680
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q2 | $14K | Buy |
+680
| New | +$14K | ﹤0.01% | 2689 |
|
|
2018
Q1 | – | Sell |
-680
| Closed | -$5K | – | 2954 |
|
|
2017
Q4 | $5K | Hold |
680
| – | – | ﹤0.01% | 2861 |
|
|
2017
Q3 | $14K | Hold |
680
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q2 | $14K | Hold |
680
| – | – | ﹤0.01% | 2653 |
|
|
2017
Q1 | $14K | Hold |
680
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q4 | $13K | Buy |
680
+420
| +162% | +$8.03K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1153 |
|
|
2015
Q1 | $5K | Sell |
260
-890
| -77% | -$17.1K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 1103 |
|