CoreFirst Bank & Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

CoreFirst Bank & Trust’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300	Closed	-$7.72K	–	173
2024 Q1	$7.72K	Hold	300	–	–	﹤0.01%	318
2023 Q4	$7.13K	Hold	300	–	–	﹤0.01%	324
2023 Q3	$6.58K	Hold	300	–	–	﹤0.01%	347
2023 Q2	$6.42K	Sell	300 -245	-45%	-$5.17K	﹤0.01%	330
2023 Q1	$11.5K	Hold	545	–	–	0.01%	309
2022 Q4	$11.5K	Hold	545	–	–	0.01%	325
2022 Q3	$11K	Hold	545	–	–	0.01%	317
2022 Q2	$11K	Hold	545	–	–	0.01%	324
2022 Q1	$13K	Hold	545	–	–	0.01%	337
2021 Q4	$13K	Hold	545	–	–	0.01%	363
2021 Q3	$13K	Hold	545	–	–	0.01%	374
2021 Q2	$13K	Hold	545	–	–	0.01%	380
2021 Q1	$13K	Hold	545	–	–	0.01%	375
2020 Q4	$11K	Buy	+545	New	+$10.1K	0.01%	351

Other funds holding CVY

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CoreFirst Bank & Trust's CVY Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2024, closing a stake of 300 shares — an estimated $7.72K sold.

CoreFirst Bank & Trust first reported a position in CVY in Q4 2020 and held it in 14 quarters. The position peaked at $13K in Q1 2022. 39 funds tracked by Wall St. Rank hold CVY as of Q2 2024.

CoreFirst Bank & Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2024 after selling out during the quarter.
CoreFirst Bank & Trust sold 300 Invesco Zacks Multi-Asset Income ETF shares in Q2 2024, an estimated $7.72K.
CoreFirst Bank & Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2020 and held it in 14 quarters.
CoreFirst Bank & Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $13K in Q1 2022.
39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.