Commonwealth Equity Services’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 | $2.39M | Sell |
|
|||||
|
2025
Q2 | $2.33M | Buy |
|
|||||
|
2025
Q1 | $2.29M | Sell |
|
|||||
|
2024
Q4 | $2.28M | Buy |
|
|||||
|
2024
Q3 | $2.37M | Sell |
|
|||||
|
2024
Q2 | $2.3M | Buy |
|
|||||
|
2024
Q1 | $2.35M | Buy |
|
|||||
|
2023
Q4 | $2.17M | Buy |
|
|||||
|
2023
Q3 | $2M | Buy |
|
|||||
|
2023
Q2 | $1.96M | Sell |
|
|||||
|
2023
Q1 | $1.98K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $224K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $274K | Buy |
|
|||||
|
2021
Q2 | $272K | Sell |
|
|||||
|
2021
Q1 | $291K | Buy |
|
|||||
|
2020
Q4 | $251K | Sell |
|
|||||
|
2020
Q3 | $233K | Sell |
|
|||||
|
2020
Q2 | $301K | Sell |
|
|||||
|
2020
Q1 | $263K | Sell |
|
|||||
|
2019
Q4 | $463K | Sell |
|
|||||
|
2019
Q3 | $448K | Sell |
|
|||||
|
2019
Q2 | $465K | Sell |
|
|||||
|
2019
Q1 | $502K | Sell |
|
|||||
|
2018
Q4 | $453K | Buy |
|
|||||
|
2018
Q3 | $445K | Sell |
|
|||||
|
2018
Q2 | $452K | Sell |
|
|||||
|
2018
Q1 | $454K | Sell |
|
|||||
|
2017
Q4 | $524K | Buy |
|
|||||
|
2017
Q3 | $501K | Sell |
|
|||||
|
2017
Q2 | $725K | Buy |
|
|||||
|
2017
Q1 | $680K | Sell |
|
|||||
|
2016
Q4 | $807K | Sell |
|
|||||
|
2016
Q3 | $778K | Sell |
|
|||||
|
2016
Q2 | $781K | Sell |
|
|||||
|
2016
Q1 | $1.7M | Sell |
|
|||||
|
2015
Q4 | $2.14M | Sell |
|
|||||
|
2015
Q3 | $2.38M | Sell |
|
|||||
|
2015
Q2 | $3.01M | Sell |
|
|||||
|
2015
Q1 | $3.56M | Sell |
|
|||||
|
2014
Q4 | $4.51M | Sell |
|
|||||
|
2014
Q3 | $5.37M | Buy |
|
|||||
|
2014
Q2 | $5.07M | Buy |
|
|||||
|
2014
Q1 | $4.41M | Buy |
|
|||||
|
2013
Q4 | $2.71M | Buy |
|
|||||
|
2013
Q3 | $2.34M | Buy |
|
|||||
|
2013
Q2 | $1.94M | Buy |
|