Bank of America’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 | $374K | Sell |
14,519
-2,303
| -14% | -$59.4K | ﹤0.01% | 4949 |
|
|
2025
Q1 | $427K | Buy |
16,822
+2,395
| +17% | +$60.8K | ﹤0.01% | 4814 |
|
|
2024
Q4 | $363K | Sell |
14,427
-1,910
| -12% | -$48.1K | ﹤0.01% | 4933 |
|
|
2024
Q3 | $427K | Buy |
16,337
+1,249
| +8% | +$32.6K | ﹤0.01% | 4760 |
|
|
2024
Q2 | $378K | Sell |
15,088
-14,642
| -49% | -$367K | ﹤0.01% | 4738 |
|
|
2024
Q1 | $765K | Buy |
29,730
+3,368
| +13% | +$86.6K | ﹤0.01% | 4318 |
|
|
2023
Q4 | $626K | Sell |
26,362
-958
| -4% | -$22.8K | ﹤0.01% | 4467 |
|
|
2023
Q3 | $599K | Sell |
27,320
-2,334
| -8% | -$51.2K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $635K | Sell |
29,654
-19,708
| -40% | -$422K | ﹤0.01% | 4320 |
|
|
2023
Q1 | $1.04M | Sell |
49,362
-5,193
| -10% | -$109K | ﹤0.01% | 4159 |
|
|
2022
Q4 | $1.15M | Buy |
54,555
+31,826
| +140% | +$673K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $447K | Sell |
22,729
-24,155
| -52% | -$475K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $962K | Buy |
46,884
+31,624
| +207% | +$649K | ﹤0.01% | 4286 |
|
|
2022
Q1 | $365K | Sell |
15,260
-2,396
| -14% | -$57.3K | ﹤0.01% | 5318 |
|
|
2021
Q4 | $434K | Buy |
17,656
+2,450
| +16% | +$60.2K | ﹤0.01% | 5219 |
|
|
2021
Q3 | $361K | Sell |
15,206
-452
| -3% | -$10.7K | ﹤0.01% | 5067 |
|
|
2021
Q2 | $382K | Buy |
15,658
+543
| +4% | +$13.2K | ﹤0.01% | 4898 |
|
|
2021
Q1 | $351K | Sell |
15,115
-409
| -3% | -$9.5K | ﹤0.01% | 5014 |
|
|
2020
Q4 | $311K | Sell |
15,524
-3,140
| -17% | -$62.9K | ﹤0.01% | 4617 |
|
|
2020
Q3 | $305K | Sell |
18,664
-994
| -5% | -$16.2K | ﹤0.01% | 4458 |
|
|
2020
Q2 | $322K | Sell |
19,658
-7,109
| -27% | -$116K | ﹤0.01% | 4420 |
|
|
2020
Q1 | $371K | Sell |
26,767
-609,911
| -96% | -$8.45M | ﹤0.01% | 4192 |
|
|
2019
Q4 | $14.9M | Buy |
636,678
+168,244
| +36% | +$3.94M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $10.4M | Sell |
468,434
-7,583
| -2% | -$169K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $10.5M | Sell |
476,017
-765
| -0.2% | -$16.9K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $10.3M | Sell |
476,782
-15,683
| -3% | -$339K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $9.47M | Buy |
492,465
+4,562
| +0.9% | +$87.7K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $10.8M | Sell |
487,903
-1,135
| -0.2% | -$25.2K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $10.7M | Sell |
489,038
-11,315
| -2% | -$248K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $10.7M | Sell |
500,353
-121
| -0% | -$2.6K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $11.2M | Sell |
500,474
-249
| -0% | -$5.58K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $10.9M | Sell |
500,723
-37,117
| -7% | -$805K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $11.3M | Sell |
537,840
-14,673
| -3% | -$307K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $11.4M | Sell |
552,513
-3,724
| -0.7% | -$77.1K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $11.2M | Sell |
556,237
-9,918
| -2% | -$200K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $11M | Sell |
566,155
-8,461
| -1% | -$164K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $10.9M | Sell |
574,616
-32,867
| -5% | -$623K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $11.2M | Sell |
607,483
-713,051
| -54% | -$13.2M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $24M | Buy |
1,320,534
+819,426
| +164% | +$14.9M | 0.01% | 1222 |
|
|
2015
Q3 | $9.25M | Sell |
501,108
-7,022
| -1% | -$130K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $10.7M | Sell |
508,130
-24,654
| -5% | -$518K | ﹤0.01% | 1470 |
|
|
2015
Q1 | $11.8M | Sell |
532,784
-62,185
| -10% | -$1.37M | ﹤0.01% | 1388 |
|
|
2014
Q4 | $13.3M | Sell |
594,969
-13,450
| -2% | -$301K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $14.8M | Buy |
608,419
+148,517
| +32% | +$3.61M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $12M | Buy |
459,902
+5,801
| +1% | +$152K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $11.4M | Sell |
454,101
-257,567
| -36% | -$6.47M | ﹤0.01% | 1350 |
|
|
2013
Q4 | $17.6M | Sell |
711,668
-725,763
| -50% | -$18M | 0.01% | 1090 |
|
|
2013
Q3 | $34.1M | Buy |
1,437,431
+153,655
| +12% | +$3.64M | 0.01% | 714 |
|
|
2013
Q2 | $29.8M | Buy |
+1,283,776
| New | +$29.8M | 0.01% | 748 |
|