CX Institutional’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 | $14K | Sell |
534
-5
| -0.9% | -$131 | ﹤0.01% | 1001 |
|
|
2025
Q1 | $14K | Buy |
+539
| New | +$14K | ﹤0.01% | 980 |
|
|
2022
Q3 | – | Sell |
-7,682
| Closed | -$158K | – | 605 |
|
|
2022
Q2 | $158K | Buy |
+7,682
| New | +$158K | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-7,630
| Closed | -$181K | – | 451 |
|
|
2021
Q3 | $181K | Sell |
7,630
-282
| -4% | -$6.69K | 0.01% | 363 |
|
|
2021
Q2 | $193K | Sell |
7,912
-271
| -3% | -$6.61K | 0.02% | 340 |
|
|
2021
Q1 | $190K | Sell |
8,183
-12,705
| -61% | -$295K | 0.02% | 308 |
|
|
2020
Q4 | $419K | Sell |
20,888
-1,763
| -8% | -$35.4K | 0.04% | 241 |
|
|
2020
Q3 | $370K | Buy |
22,651
+2,729
| +14% | +$44.6K | 0.04% | 222 |
|
|
2020
Q2 | $327K | Buy |
19,922
+2,406
| +14% | +$39.5K | 0.04% | 220 |
|
|
2020
Q1 | $242K | Buy |
17,516
+1,224
| +8% | +$16.9K | 0.04% | 217 |
|
|
2019
Q4 | $381K | Sell |
16,292
-90
| -0.5% | -$2.11K | 0.07% | 163 |
|
|
2019
Q3 | $365K | Buy |
16,382
+555
| +4% | +$12.4K | 0.06% | 179 |
|
|
2019
Q2 | $350K | Buy |
15,827
+7,657
| +94% | +$169K | 0.06% | 177 |
|
|
2019
Q1 | $177K | Buy |
8,170
+5,941
| +267% | +$129K | 0.03% | 219 |
|
|
2018
Q4 | $43K | Sell |
2,229
-2,155
| -49% | -$41.6K | 0.01% | 267 |
|
|
2018
Q3 | $97K | Buy |
4,384
+2,913
| +198% | +$64.5K | 0.03% | 143 |
|
|
2018
Q2 | $32K | Buy |
+1,471
| New | +$32K | 0.01% | 176 |
|