Comerica Bank’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 | $343K | Sell |
13,312
-2,428
| -15% | -$62.6K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $400K | Buy |
15,740
+30
| +0.2% | +$762 | ﹤0.01% | 1954 |
|
|
2024
Q4 | $395K | Buy |
15,710
+24
| +0.2% | +$604 | ﹤0.01% | 1993 |
|
|
2024
Q3 | $410K | Hold |
15,686
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q2 | $393K | Sell |
15,686
-81
| -0.5% | -$2.03K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $406K | Sell |
15,767
-2,014
| -11% | -$51.8K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $422K | Sell |
17,781
-69
| -0.4% | -$1.64K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $391K | Buy |
+17,850
| New | +$391K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $403K | Hold |
17,926
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q3 | $373K | Sell |
17,926
-142
| -0.8% | -$2.96K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $385K | Sell |
18,068
-1,424
| -7% | -$30.3K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $473K | Sell |
19,492
-1,099
| -5% | -$26.7K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $504K | Sell |
20,591
-100
| -0.5% | -$2.45K | ﹤0.01% | 1869 |
|
|
2021
Q3 | $511K | Hold |
20,691
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q2 | $488K | Hold |
20,691
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q1 | $496K | Buy |
20,691
+668
| +3% | +$16K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $423K | Buy |
20,023
+22
| +0.1% | +$465 | ﹤0.01% | 2047 |
|
|
2020
Q3 | $350K | Hold |
20,001
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $338K | Hold |
20,001
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $295K | Buy |
20,001
+71
| +0.4% | +$1.05K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $448K | Sell |
19,930
-50
| -0.3% | -$1.12K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $451K | Sell |
19,980
-335
| -2% | -$7.56K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $450K | Sell |
20,315
-79
| -0.4% | -$1.75K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $449K | Buy |
20,394
+69
| +0.3% | +$1.52K | ﹤0.01% | 1926 |
|
|
2018
Q4 | $433K | Buy |
20,325
+12
| +0.1% | +$256 | ﹤0.01% | 1927 |
|
|
2018
Q3 | $424K | Sell |
20,313
-97
| -0.5% | -$2.03K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $453K | Sell |
20,410
-59
| -0.3% | -$1.31K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $437K | Buy |
20,469
+194
| +1% | +$4.14K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $474K | Buy |
20,275
+333
| +2% | +$7.79K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $430K | Buy |
19,942
+29
| +0.1% | +$625 | ﹤0.01% | 1944 |
|
|
2017
Q2 | $423K | Hold |
19,913
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q1 | $417K | Buy |
19,913
+574
| +3% | +$12K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $396K | Buy |
+19,339
| New | +$396K | ﹤0.01% | 1933 |
|