Cambridge Investment Research Advisors’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 | $2.13M | Buy |
82,653
+888
| +1% | +$22.9K | 0.01% | 1383 |
|
|
2025
Q1 | $2.08M | Buy |
81,765
+6,958
| +9% | +$177K | 0.01% | 1310 |
|
|
2024
Q4 | $1.88M | Buy |
74,807
+4,980
| +7% | +$125K | 0.01% | 1399 |
|
|
2024
Q3 | $1.82M | Buy |
69,827
+1,184
| +2% | +$30.9K | 0.01% | 1423 |
|
|
2024
Q2 | $1.72M | Buy |
68,643
+13,721
| +25% | +$344K | 0.01% | 1384 |
|
|
2024
Q1 | $1.41M | Buy |
54,922
+40,357
| +277% | +$1.04M | 0.01% | 1490 |
|
|
2023
Q4 | $346K | Buy |
14,565
+1,073
| +8% | +$25.5K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $296K | Sell |
13,492
-508
| -4% | -$11.1K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $300K | Sell |
14,000
-1,222
| -8% | -$26.2K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $321K | Buy |
15,222
+198
| +1% | +$4.18K | ﹤0.01% | 2429 |
|
|
2022
Q4 | $318K | Buy |
15,024
+121
| +0.8% | +$2.56K | ﹤0.01% | 2386 |
|
|
2022
Q3 | $293K | Buy |
14,903
+24
| +0.2% | +$472 | ﹤0.01% | 2379 |
|
|
2022
Q2 | $305K | Buy |
14,879
+164
| +1% | +$3.36K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $353K | Sell |
14,715
-13
| -0.1% | -$312 | ﹤0.01% | 2405 |
|
|
2021
Q4 | $361K | Buy |
+14,728
| New | +$361K | ﹤0.01% | 2365 |
|
|
2021
Q2 | – | Sell |
-9,161
| Closed | -$213K | – | 3107 |
|
|
2021
Q1 | $213K | Sell |
9,161
-2,378
| -21% | -$55.3K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $231K | Sell |
11,539
-3,232
| -22% | -$64.7K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $241K | Sell |
14,771
-3,543
| -19% | -$57.8K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $301K | Sell |
18,314
-1,728
| -9% | -$28.4K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $277K | Sell |
20,042
-423
| -2% | -$5.85K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $479K | Sell |
20,465
-1,258
| -6% | -$29.4K | ﹤0.01% | 1613 |
|
|
2019
Q3 | $484K | Buy |
21,723
+1,652
| +8% | +$36.8K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $444K | Sell |
20,071
-1,174
| -6% | -$26K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $459K | Buy |
21,245
+2,021
| +11% | +$43.7K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $369K | Sell |
19,224
-9,267
| -33% | -$178K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $632K | Sell |
28,491
-3,535
| -11% | -$78.4K | 0.01% | 1311 |
|
|
2018
Q2 | $703K | Sell |
32,026
-1,158
| -3% | -$25.4K | 0.01% | 1207 |
|
|
2018
Q1 | $713K | Buy |
33,184
+1,771
| +6% | +$38.1K | 0.01% | 1130 |
|
|
2017
Q4 | $704K | Sell |
31,413
-1,346
| -4% | -$30.2K | 0.01% | 1104 |
|
|
2017
Q3 | $711K | Sell |
32,759
-2,643
| -7% | -$57.4K | 0.01% | 1016 |
|
|
2017
Q2 | $742K | Sell |
35,402
-3,349
| -9% | -$70.2K | 0.01% | 971 |
|
|
2017
Q1 | $802K | Sell |
38,751
-1,848
| -5% | -$38.2K | 0.01% | 828 |
|
|
2016
Q4 | $818K | Buy |
40,599
+1,050
| +3% | +$21.2K | 0.02% | 780 |
|
|
2016
Q3 | $767K | Sell |
39,549
-2,112
| -5% | -$41K | 0.01% | 808 |
|
|
2016
Q2 | $789K | Sell |
41,661
-224
| -0.5% | -$4.24K | 0.02% | 724 |
|
|
2016
Q1 | $774K | Buy |
41,885
+5,468
| +15% | +$101K | 0.02% | 679 |
|
|
2015
Q4 | $662K | Sell |
36,417
-13,503
| -27% | -$245K | 0.02% | 731 |
|
|
2015
Q3 | $921K | Sell |
49,920
-3,833
| -7% | -$70.7K | 0.03% | 508 |
|
|
2015
Q2 | $1.13M | Buy |
53,753
+1,036
| +2% | +$21.8K | 0.03% | 464 |
|
|
2015
Q1 | $1.16M | Sell |
52,717
-8,399
| -14% | -$185K | 0.03% | 458 |
|
|
2014
Q4 | $1.37M | Sell |
61,116
-54,383
| -47% | -$1.22M | 0.04% | 393 |
|
|
2014
Q3 | $2.81M | Buy |
115,499
+7,027
| +6% | +$171K | 0.08% | 236 |
|
|
2014
Q2 | $2.84M | Buy |
108,472
+7,477
| +7% | +$195K | 0.1% | 199 |
|
|
2014
Q1 | $2.54M | Buy |
100,995
+13,305
| +15% | +$334K | 0.1% | 198 |
|
|
2013
Q4 | $2.17M | Buy |
87,690
+28,995
| +49% | +$718K | 0.09% | 213 |
|
|
2013
Q3 | $1.39M | Buy |
58,695
+19,762
| +51% | +$469K | 0.06% | 285 |
|
|
2013
Q2 | $902K | Buy |
+38,933
| New | +$902K | 0.05% | 345 |
|