Deutsche Bank’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
Q1 | – | Sell |
-1,625
| Closed | -$40.9K | – | 3605 |
|
|
2024
Q4 | $40.9K | Hold |
1,625
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q3 | $42.4K | Hold |
1,625
| – | – | ﹤0.01% | 3392 |
|
|
2024
Q2 | $40.8K | Hold |
1,625
| – | – | ﹤0.01% | 3358 |
|
|
2024
Q1 | $41.8K | Hold |
1,625
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q4 | $38.6K | Hold |
1,625
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q3 | $35.6K | Hold |
1,625
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q2 | $34.8K | Hold |
1,625
| – | – | ﹤0.01% | 3516 |
|
|
2023
Q1 | $34.3K | Hold |
1,625
| – | – | ﹤0.01% | 3635 |
|
|
2022
Q4 | $34.4K | Hold |
1,625
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q3 | $32K | Hold |
1,625
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q2 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q1 | $39K | Hold |
1,625
| – | – | ﹤0.01% | 3907 |
|
|
2021
Q4 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 4014 |
|
|
2021
Q3 | $39K | Hold |
1,625
| – | – | ﹤0.01% | 4151 |
|
|
2021
Q2 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 4345 |
|
|
2021
Q1 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 4293 |
|
|
2020
Q4 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 4184 |
|
|
2020
Q3 | $27K | Hold |
1,625
| – | – | ﹤0.01% | 4069 |
|
|
2020
Q2 | $27K | Hold |
1,625
| – | – | ﹤0.01% | 4004 |
|
|
2020
Q1 | $22K | Sell |
1,625
-5,863
| -78% | -$117K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $175K | Sell |
7,488
-6,900
| -48% | -$157K | ﹤0.01% | 3306 |
|
|
2019
Q3 | $319K | Sell |
14,388
-2,526
| -15% | -$55.4K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $373K | Hold |
16,914
| – | – | ﹤0.01% | 3466 |
|
|
2019
Q1 | $364K | Hold |
16,914
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q4 | $324K | Buy |
16,914
+3,289
| +24% | +$68.4K | ﹤0.01% | 3597 |
|
|
2018
Q3 | $302K | Sell |
13,625
-3,500
| -20% | -$78.5K | ﹤0.01% | 4044 |
|
|
2018
Q2 | $376K | Sell |
17,125
-4,756
| -22% | -$105K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $469K | Buy |
+21,881
| New | +$488K | ﹤0.01% | 3738 |
|
|
2015
Q1 | – | Sell |
-492,955
| Closed | -$11M | – | 5203 |
|
|
2014
Q4 | $11M | Buy |
492,955
+10,622
| +2% | +$249K | 0.01% | 1362 |
|
|
2014
Q3 | $11.7M | Sell |
482,333
-47,771
| -9% | -$1.22M | 0.01% | 1266 |
|
|
2014
Q2 | $13.9M | Buy |
530,104
+37,105
| +8% | +$948K | 0.01% | 1159 |
|
|
2014
Q1 | $12.4M | Buy |
492,999
+20,370
| +4% | +$504K | 0.01% | 1211 |
|
|
2013
Q4 | $11.7M | Sell |
472,629
-401,743
| -46% | -$9.85M | 0.01% | 1233 |
|
|
2013
Q3 | $20.7M | Buy |
874,372
+431,144
| +97% | +$10.2M | 0.02% | 874 |
|
|
2013
Q2 | $10.3M | Buy |
+443,228
| New | +$10.6M | 0.01% | 1225 |
|
Other funds holding CVY
HSA
MWM
TNBTD
Deutsche Bank's CVY Position: Q1 2025 in Review
Deutsche Bank sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2025, closing a stake of 1,625 shares — an estimated $40.9K sold.
Deutsche Bank first reported a position in CVY in Q2 2013 and held it in 35 quarters. The position peaked at $20.7M in Q3 2013. 36 funds tracked by Wall St. Rank hold CVY as of Q1 2025.
- Deutsche Bank reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2025 after selling out during the quarter.
- Deutsche Bank sold 1,625 Invesco Zacks Multi-Asset Income ETF shares in Q1 2025, an estimated $40.9K.
- Deutsche Bank first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 35 quarters.
- Deutsche Bank's Invesco Zacks Multi-Asset Income ETF position peaked at $20.7M in Q3 2013.
- 36 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2025.
Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.