Citigroup’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
$27 Buy
2020
Q2
Sell
2020
Q1
$0 Buy
2017
Q1
Sell
2016
Q4
$20K Sell
2016
Q3
$540K Sell
2016
Q2
$878K Buy
2016
Q1
$529K Sell
2015
Q4
$1.2M Sell
2015
Q3
$1.23M Buy
2015
Q2
$1.37M Sell
2015
Q1
$1.49M Buy
2014
Q4
$226K Sell
2014
Q3
$755K Buy
2014
Q2
$753K Sell
2014
Q1
$1.28M Buy
2013
Q4
$1.26M Buy
2013
Q3
$1.08M Sell
2013
Q2
$1.64M Buy