Capital Advisors Ltd’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 | $17K | Hold |
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|
2025
Q2 | $17K | Hold |
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|
2025
Q1 | $16K | Hold |
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|
2024
Q4 | $16K | Hold |
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|
2024
Q3 | $17K | Hold |
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|
2024
Q2 | $16K | Hold |
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|
2024
Q1 | $17K | Hold |
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|
2023
Q4 | $15K | Hold |
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|
2023
Q3 | $14K | Hold |
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|
2023
Q2 | $14K | Hold |
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|
2023
Q1 | $14K | Hold |
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|
2022
Q4 | $14K | Hold |
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|
2022
Q3 | $13K | Hold |
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|
2022
Q2 | $13K | Hold |
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|
2022
Q1 | $16K | Hold |
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|
2021
Q4 | $16K | Sell |
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|
2021
Q3 | $43K | Hold |
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|
2021
Q2 | $44K | Hold |
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|
2021
Q1 | $42K | Sell |
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|
2020
Q4 | $54K | Sell |
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|
2020
Q3 | $70K | Hold |
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|
2020
Q2 | $70K | Sell |
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|
2020
Q1 | $148K | Sell |
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|
2019
Q4 | $280K | Hold |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $265K | Buy |
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|
2019
Q1 | $231K | Hold |
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|
2018
Q4 | $205K | Sell |
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|
2018
Q3 | $309K | Hold |
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|
2018
Q2 | $306K | Sell |
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|
2018
Q1 | $320K | Hold |
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|
2017
Q4 | $334K | Hold |
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|
2017
Q3 | $323K | Hold |
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|
2017
Q2 | $312K | Hold |
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|
2017
Q1 | $308K | Hold |
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|
2016
Q4 | $300K | Hold |
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|
2016
Q3 | $289K | Sell |
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|
2016
Q2 | $369K | Hold |
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|
2016
Q1 | $360K | Hold |
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|
2015
Q4 | $354K | Sell |
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|
2015
Q3 | $1.1M | Sell |
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|
2015
Q2 | $1.76M | Sell |
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|
2015
Q1 | $1.93M | Sell |
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|
2014
Q4 | $1.97M | Sell |
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|
2014
Q3 | $2.39M | Buy |
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|
2014
Q2 | $2.49M | Sell |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | $2.08M | Buy |
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