Deutsche Bank’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 | – | Sell |
-1,625
| Closed | -$40.9K | – | 3552 |
|
|
2024
Q4 | $40.9K | Hold |
1,625
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q3 | $42.4K | Hold |
1,625
| – | – | ﹤0.01% | 3343 |
|
|
2024
Q2 | $40.8K | Hold |
1,625
| – | – | ﹤0.01% | 3316 |
|
|
2024
Q1 | $41.8K | Hold |
1,625
| – | – | ﹤0.01% | 3381 |
|
|
2023
Q4 | $38.6K | Hold |
1,625
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q3 | $35.6K | Hold |
1,625
| – | – | ﹤0.01% | 3429 |
|
|
2023
Q2 | $34.8K | Hold |
1,625
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q1 | $34.3K | Hold |
1,625
| – | – | ﹤0.01% | 3607 |
|
|
2022
Q4 | $34.4K | Hold |
1,625
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q3 | $32K | Hold |
1,625
| – | – | ﹤0.01% | 3648 |
|
|
2022
Q2 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 3797 |
|
|
2022
Q1 | $39K | Hold |
1,625
| – | – | ﹤0.01% | 3814 |
|
|
2021
Q4 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 3886 |
|
|
2021
Q3 | $39K | Hold |
1,625
| – | – | ﹤0.01% | 4013 |
|
|
2021
Q2 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 4197 |
|
|
2021
Q1 | $38K | Hold |
1,625
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q4 | $33K | Hold |
1,625
| – | – | ﹤0.01% | 4089 |
|
|
2020
Q3 | $27K | Hold |
1,625
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q2 | $27K | Hold |
1,625
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q1 | $22K | Sell |
1,625
-5,863
| -78% | -$79.4K | ﹤0.01% | 3780 |
|
|
2019
Q4 | $175K | Sell |
7,488
-6,900
| -48% | -$161K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $319K | Sell |
14,388
-2,526
| -15% | -$56K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $373K | Hold |
16,914
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q1 | $364K | Hold |
16,914
| – | – | ﹤0.01% | 3585 |
|
|
2018
Q4 | $324K | Buy |
16,914
+3,289
| +24% | +$63K | ﹤0.01% | 3532 |
|
|
2018
Q3 | $302K | Sell |
13,625
-3,500
| -20% | -$77.6K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $376K | Sell |
17,125
-4,756
| -22% | -$104K | ﹤0.01% | 3913 |
|
|
2018
Q1 | $469K | Buy |
+21,881
| New | +$469K | ﹤0.01% | 3674 |
|
|
2015
Q1 | – | Sell |
-492,955
| Closed | -$11M | – | 4662 |
|
|
2014
Q4 | $11M | Buy |
492,955
+10,622
| +2% | +$238K | 0.01% | 1353 |
|
|
2014
Q3 | $11.7M | Sell |
482,333
-47,771
| -9% | -$1.16M | 0.01% | 1255 |
|
|
2014
Q2 | $13.9M | Buy |
530,104
+37,105
| +8% | +$970K | 0.01% | 1150 |
|
|
2014
Q1 | $12.4M | Buy |
492,999
+20,370
| +4% | +$512K | 0.01% | 1211 |
|
|
2013
Q4 | $11.7M | Sell |
472,629
-401,743
| -46% | -$9.95M | 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 | +$10.3M | 0.01% | 1225 |
|