Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3638 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2022
Q1 | – | Sell |
-992
| Closed | -$24K | – | 3237 |
|
|
2021
Q4 | $24K | Hold |
992
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $24K | Hold |
992
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $24K | Hold |
992
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $23K | Hold |
992
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q4 | $20K | Sell |
992
-450
| -31% | -$9.07K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $24K | Sell |
1,442
-500
| -26% | -$8.32K | ﹤0.01% | 1298 |
|
|
2020
Q2 | $32K | Hold |
1,942
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q1 | $27K | Hold |
1,942
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q4 | $45K | Buy |
1,942
+500
| +35% | +$11.6K | ﹤0.01% | 980 |
|
|
2019
Q3 | $32K | Sell |
1,442
-500
| -26% | -$11.1K | 0.01% | 775 |
|
|
2019
Q2 | $43K | Buy |
1,942
+992
| +104% | +$22K | ﹤0.01% | 915 |
|
|
2019
Q1 | $20K | Hold |
950
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q4 | $18K | Buy |
+950
| New | +$18K | ﹤0.01% | 1195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2386 |
|