Barclays’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
2021
Q4
Sell
-274
Closed -$7K 4205
2021
Q3
$7K Buy
274
+95
+53% +$2.28K ﹤0.01% 4563
2021
Q2
$4K Buy
+179
New +$4.36K ﹤0.01% 4755

Other funds holding CVY

Barclays's CVY Position: Q4 2021 in Review

Barclays sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2021, closing a stake of 274 shares — an estimated $7K sold.

Barclays first reported a position in CVY in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 39 funds tracked by Wall St. Rank hold CVY as of Q4 2021.

  • Barclays reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 274 Invesco Zacks Multi-Asset Income ETF shares in Q4 2021, an estimated $7K.
  • Barclays first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Invesco Zacks Multi-Asset Income ETF position peaked at $7K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.