Commonwealth Equity Services’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 | $2.33M | Buy |
90,217
+14
| +0% | +$361 | ﹤0.01% | 1870 |
|
|
2025
Q1 | $2.29M | Sell |
90,203
-439
| -0.5% | -$11.1K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $2.28M | Buy |
90,642
+14
| +0% | +$352 | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2.37M | Sell |
90,628
-930
| -1% | -$24.3K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $2.3M | Buy |
91,558
+64
| +0.1% | +$1.61K | ﹤0.01% | 1697 |
|
|
2024
Q1 | $2.35M | Buy |
91,494
+21
| +0% | +$540 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $2.17M | Buy |
91,473
+25
| +0% | +$594 | ﹤0.01% | 1638 |
|
|
2023
Q3 | $2.01M | Buy |
91,448
+23
| +0% | +$504 | ﹤0.01% | 1605 |
|
|
2023
Q2 | $1.96M | Sell |
91,425
-2,383
| -3% | -$51K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $1.98K | Buy |
+93,808
| New | +$1.98K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-9,366
| Closed | -$224K | – | 3695 |
|
|
2022
Q1 | $224K | Buy |
+9,366
| New | +$224K | ﹤0.01% | 3230 |
|
|
2021
Q4 | – | Sell |
-11,538
| Closed | -$274K | – | 3667 |
|
|
2021
Q3 | $274K | Buy |
11,538
+386
| +3% | +$9.17K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $272K | Sell |
11,152
-1,403
| -11% | -$34.2K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $291K | Buy |
12,555
+27
| +0.2% | +$626 | ﹤0.01% | 2793 |
|
|
2020
Q4 | $251K | Sell |
12,528
-1,738
| -12% | -$34.8K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $233K | Sell |
14,266
-4,122
| -22% | -$67.3K | ﹤0.01% | 2577 |
|
|
2020
Q2 | $301K | Sell |
18,388
-636
| -3% | -$10.4K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $263K | Sell |
19,024
-770
| -4% | -$10.6K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $463K | Sell |
19,794
-349
| -2% | -$8.16K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $448K | Sell |
20,143
-873
| -4% | -$19.4K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $465K | Sell |
21,016
-2,235
| -10% | -$49.5K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $502K | Sell |
23,251
-331
| -1% | -$7.15K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $453K | Buy |
23,582
+3,482
| +17% | +$66.9K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $445K | Sell |
20,100
-522
| -3% | -$11.6K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $452K | Sell |
20,622
-537
| -3% | -$11.8K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $454K | Sell |
21,159
-2,224
| -10% | -$47.7K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $524K | Buy |
23,383
+307
| +1% | +$6.88K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $501K | Sell |
23,076
-11,527
| -33% | -$250K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $725K | Buy |
34,603
+1,758
| +5% | +$36.8K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $680K | Sell |
32,845
-7,165
| -18% | -$148K | ﹤0.01% | 1328 |
|
|
2016
Q4 | $807K | Sell |
40,010
-132
| -0.3% | -$2.66K | 0.01% | 1136 |
|
|
2016
Q3 | $778K | Sell |
40,142
-1,070
| -3% | -$20.7K | 0.01% | 1133 |
|
|
2016
Q2 | $781K | Sell |
41,212
-50,495
| -55% | -$957K | 0.01% | 1109 |
|
|
2016
Q1 | $1.7M | Sell |
91,707
-26,161
| -22% | -$484K | 0.02% | 711 |
|
|
2015
Q4 | $2.14M | Sell |
117,868
-10,866
| -8% | -$198K | 0.02% | 602 |
|
|
2015
Q3 | $2.38M | Sell |
128,734
-14,603
| -10% | -$269K | 0.03% | 525 |
|
|
2015
Q2 | $3.01M | Sell |
143,337
-18,060
| -11% | -$379K | 0.03% | 481 |
|
|
2015
Q1 | $3.56M | Sell |
161,397
-40,179
| -20% | -$886K | 0.04% | 425 |
|
|
2014
Q4 | $4.51M | Sell |
201,576
-19,030
| -9% | -$426K | 0.05% | 317 |
|
|
2014
Q3 | $5.37M | Buy |
220,606
+26,499
| +14% | +$645K | 0.07% | 261 |
|
|
2014
Q2 | $5.07M | Buy |
194,107
+18,732
| +11% | +$490K | 0.06% | 280 |
|
|
2014
Q1 | $4.41M | Buy |
175,375
+66,078
| +60% | +$1.66M | 0.06% | 278 |
|
|
2013
Q4 | $2.71M | Buy |
109,297
+10,691
| +11% | +$265K | 0.04% | 383 |
|
|
2013
Q3 | $2.34M | Buy |
98,606
+15,017
| +18% | +$356K | 0.04% | 404 |
|
|
2013
Q2 | $1.94M | Buy |
+83,589
| New | +$1.94M | 0.03% | 426 |
|