CAL
Capital Advisors Ltd’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
647
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $16K | Hold |
647
| – | – | ﹤0.01% | 651 |
|
|
2024
Q4 | $16K | Hold |
647
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $17K | Hold |
647
| – | – | ﹤0.01% | 631 |
|
|
2024
Q2 | $16K | Hold |
647
| – | – | ﹤0.01% | 630 |
|
|
2024
Q1 | $17K | Hold |
647
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $15K | Hold |
647
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $14K | Hold |
647
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $14K | Hold |
647
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $14K | Hold |
647
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $14K | Hold |
647
| – | – | ﹤0.01% | 502 |
|
|
2022
Q3 | $13K | Hold |
647
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $13K | Hold |
647
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $16K | Hold |
647
| – | – | ﹤0.01% | 466 |
|
|
2021
Q4 | $16K | Sell |
647
-1,150
| -64% | -$28.4K | ﹤0.01% | 454 |
|
|
2021
Q3 | $43K | Hold |
1,797
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $44K | Hold |
1,797
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $42K | Sell |
1,797
-890
| -33% | -$20.8K | 0.01% | 307 |
|
|
2020
Q4 | $54K | Sell |
2,687
-1,591
| -37% | -$32K | 0.01% | 275 |
|
|
2020
Q3 | $70K | Hold |
4,278
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $70K | Sell |
4,278
-6,406
| -60% | -$105K | 0.02% | 248 |
|
|
2020
Q1 | $148K | Sell |
10,684
-1,273
| -11% | -$17.6K | 0.05% | 167 |
|
|
2019
Q4 | $280K | Hold |
11,957
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $266K | Hold |
11,957
| – | – | 0.07% | 117 |
|
|
2019
Q2 | $265K | Buy |
11,957
+1,269
| +12% | +$28.1K | 0.07% | 124 |
|
|
2019
Q1 | $231K | Hold |
10,688
| – | – | 0.06% | 137 |
|
|
2018
Q4 | $205K | Sell |
10,688
-3,255
| -23% | -$62.4K | 0.06% | 143 |
|
|
2018
Q3 | $309K | Hold |
13,943
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $306K | Sell |
13,943
-952
| -6% | -$20.9K | 0.1% | 103 |
|
|
2018
Q1 | $320K | Hold |
14,895
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $334K | Hold |
14,895
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $323K | Hold |
14,895
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $312K | Hold |
14,895
| – | – | 0.11% | 98 |
|
|
2017
Q1 | $308K | Hold |
14,895
| – | – | 0.12% | 96 |
|
|
2016
Q4 | $300K | Hold |
14,895
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $289K | Sell |
14,895
-4,593
| -24% | -$89.1K | 0.13% | 91 |
|
|
2016
Q2 | $369K | Hold |
19,488
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $360K | Hold |
19,488
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $354K | Sell |
19,488
-40,145
| -67% | -$729K | 0.18% | 76 |
|
|
2015
Q3 | $1.1M | Sell |
59,633
-24,250
| -29% | -$447K | 0.61% | 34 |
|
|
2015
Q2 | $1.76M | Sell |
83,883
-3,775
| -4% | -$79.3K | 0.91% | 23 |
|
|
2015
Q1 | $1.93M | Sell |
87,658
-207
| -0.2% | -$4.57K | 1% | 22 |
|
|
2014
Q4 | $1.97M | Sell |
87,865
-10,205
| -10% | -$228K | 1.07% | 21 |
|
|
2014
Q3 | $2.39M | Buy |
98,070
+2,653
| +3% | +$64.5K | 1.36% | 16 |
|
|
2014
Q2 | $2.49M | Sell |
95,417
-527
| -0.5% | -$13.8K | 1.4% | 16 |
|
|
2014
Q1 | $2.41M | Buy |
95,944
+12,092
| +14% | +$304K | 1.42% | 16 |
|
|
2013
Q4 | $2.08M | Buy |
+83,852
| New | +$2.08M | 1.38% | 16 |
|