Cambridge Investment Research Advisors’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 | $2.23M | Buy |
|
|||||
|
2025
Q2 | $2.13M | Buy |
|
|||||
|
2025
Q1 | $2.08M | Buy |
|
|||||
|
2024
Q4 | $1.88M | Buy |
|
|||||
|
2024
Q3 | $1.82M | Buy |
|
|||||
|
2024
Q2 | $1.72M | Buy |
|
|||||
|
2024
Q1 | $1.41M | Buy |
|
|||||
|
2023
Q4 | $346K | Buy |
|
|||||
|
2023
Q3 | $296K | Sell |
|
|||||
|
2023
Q2 | $300K | Sell |
|
|||||
|
2023
Q1 | $321K | Buy |
|
|||||
|
2022
Q4 | $318K | Buy |
|
|||||
|
2022
Q3 | $293K | Buy |
|
|||||
|
2022
Q2 | $305K | Buy |
|
|||||
|
2022
Q1 | $353K | Sell |
|
|||||
|
2021
Q4 | $361K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $213K | Sell |
|
|||||
|
2020
Q4 | $231K | Sell |
|
|||||
|
2020
Q3 | $241K | Sell |
|
|||||
|
2020
Q2 | $301K | Sell |
|
|||||
|
2020
Q1 | $277K | Sell |
|
|||||
|
2019
Q4 | $479K | Sell |
|
|||||
|
2019
Q3 | $484K | Buy |
|
|||||
|
2019
Q2 | $444K | Sell |
|
|||||
|
2019
Q1 | $459K | Buy |
|
|||||
|
2018
Q4 | $369K | Sell |
|
|||||
|
2018
Q3 | $632K | Sell |
|
|||||
|
2018
Q2 | $703K | Sell |
|
|||||
|
2018
Q1 | $713K | Buy |
|
|||||
|
2017
Q4 | $704K | Sell |
|
|||||
|
2017
Q3 | $711K | Sell |
|
|||||
|
2017
Q2 | $742K | Sell |
|
|||||
|
2017
Q1 | $802K | Sell |
|
|||||
|
2016
Q4 | $818K | Buy |
|
|||||
|
2016
Q3 | $767K | Sell |
|
|||||
|
2016
Q2 | $789K | Sell |
|
|||||
|
2016
Q1 | $774K | Buy |
|
|||||
|
2015
Q4 | $662K | Sell |
|
|||||
|
2015
Q3 | $921K | Sell |
|
|||||
|
2015
Q2 | $1.13M | Buy |
|
|||||
|
2015
Q1 | $1.16M | Sell |
|
|||||
|
2014
Q4 | $1.37M | Sell |
|
|||||
|
2014
Q3 | $2.81M | Buy |
|
|||||
|
2014
Q2 | $2.83M | Buy |
|
|||||
|
2014
Q1 | $2.54M | Buy |
|
|||||
|
2013
Q4 | $2.17M | Buy |
|
|||||
|
2013
Q3 | $1.39M | Buy |
|
|||||
|
2013
Q2 | $902K | Buy |
|