Bank of America’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $380K | Sell |
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|
2025
Q2 | $374K | Sell |
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|
2025
Q1 | $427K | Buy |
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|
2024
Q4 | $363K | Sell |
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|
2024
Q3 | $427K | Buy |
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|
2024
Q2 | $378K | Sell |
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|
2024
Q1 | $765K | Buy |
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|
2023
Q4 | $626K | Sell |
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|
2023
Q3 | $599K | Sell |
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|
2023
Q2 | $635K | Sell |
|
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $447K | Sell |
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|
2022
Q2 | $962K | Buy |
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|
2022
Q1 | $365K | Sell |
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|
2021
Q4 | $434K | Buy |
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|
2021
Q3 | $361K | Sell |
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|
2021
Q2 | $382K | Buy |
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|
2021
Q1 | $351K | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $371K | Sell |
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|
2019
Q4 | $14.9M | Buy |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $10.5M | Sell |
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|
2019
Q1 | $10.3M | Sell |
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|
2018
Q4 | $9.46M | Buy |
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|
2018
Q3 | $10.8M | Sell |
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|
2018
Q2 | $10.7M | Sell |
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|
2018
Q1 | $10.7M | Sell |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $10.9M | Sell |
|
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|
2017
Q2 | $11.3M | Sell |
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|
2017
Q1 | $11.4M | Sell |
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|
2016
Q4 | $11.2M | Sell |
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|
2016
Q3 | $11M | Sell |
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|
2016
Q2 | $10.9M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $24M | Buy |
|
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|
2015
Q3 | $9.24M | Sell |
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|
2015
Q2 | $10.7M | Sell |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $13.3M | Sell |
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|
2014
Q3 | $14.8M | Buy |
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|
2014
Q2 | $12M | Buy |
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|
2014
Q1 | $11.4M | Sell |
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|
2013
Q4 | $17.6M | Sell |
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|
2013
Q3 | $34.1M | Buy |
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|
2013
Q2 | $29.8M | Buy |
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