Fidelity Investments’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 | $60.1K | Sell |
2,332
-255
| -10% | -$6.57K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $65.7K | Hold |
2,587
| – | – | ﹤0.01% | 3737 |
|
|
2024
Q4 | $65.1K | Sell |
2,587
-233
| -8% | -$5.86K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $73.7K | Buy |
2,820
+912
| +48% | +$23.8K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $47.9K | Buy |
1,908
+1,114
| +140% | +$27.9K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $20.4K | Sell |
794
-31
| -4% | -$798 | ﹤0.01% | 4008 |
|
|
2023
Q4 | $19.6K | Buy |
825
+247
| +43% | +$5.87K | ﹤0.01% | 3952 |
|
|
2023
Q3 | $12.7K | Sell |
578
-32
| -5% | -$702 | ﹤0.01% | 4016 |
|
|
2023
Q2 | $13.1K | Buy |
+610
| New | +$13.1K | ﹤0.01% | 4052 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$2K | – | 4982 |
|
|
2022
Q1 | $2K | Buy |
88
+1
| +1% | +$23 | ﹤0.01% | 4638 |
|
|
2021
Q4 | $2K | Sell |
87
-740
| -89% | -$17K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $20K | Sell |
827
-170
| -17% | -$4.11K | ﹤0.01% | 3437 |
|
|
2021
Q2 | $24K | Buy |
997
+257
| +35% | +$6.19K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $17K | Sell |
740
-261
| -26% | -$6K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $20K | Buy |
1,001
+1
| +0.1% | +$20 | ﹤0.01% | 3178 |
|
|
2020
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3099 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q1 | $14K | Sell |
1,000
-2,785
| -74% | -$39K | ﹤0.01% | 3028 |
|
|
2019
Q4 | $89K | Buy |
3,785
+1
| +0% | +$24 | ﹤0.01% | 2771 |
|
|
2019
Q3 | $84K | Sell |
3,784
-216
| -5% | -$4.8K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $89K | Buy |
+4,000
| New | +$89K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 3593 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3546 |
|