Financial Perspectives’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 | $10.9K | Buy |
422
+5
| +1% | +$129 | ﹤0.01% | 500 |
|
|
2025
Q1 | $10.6K | Buy |
417
+3
| +0.7% | +$76 | ﹤0.01% | 493 |
|
|
2024
Q4 | $10.4K | Buy |
414
+4
| +1% | +$101 | ﹤0.01% | 500 |
|
|
2024
Q3 | $10.7K | Buy |
410
+4
| +1% | +$104 | ﹤0.01% | 470 |
|
|
2024
Q2 | $10.2K | Buy |
406
+5
| +1% | +$125 | ﹤0.01% | 461 |
|
|
2024
Q1 | $10.3K | Buy |
401
+3
| +0.8% | +$77 | ﹤0.01% | 457 |
|
|
2023
Q4 | $9.45K | Buy |
398
+5
| +1% | +$119 | ﹤0.01% | 474 |
|
|
2023
Q3 | $8.62K | Buy |
393
+4
| +1% | +$88 | ﹤0.01% | 464 |
|
|
2023
Q2 | $8.34K | Buy |
389
+5
| +1% | +$107 | ﹤0.01% | 463 |
|
|
2023
Q1 | $8.1K | Buy |
384
+5
| +1% | +$105 | ﹤0.01% | 464 |
|
|
2022
Q4 | $8.02K | Buy |
379
+7
| +2% | +$148 | ﹤0.01% | 465 |
|
|
2022
Q3 | $7.31K | Buy |
372
+6
| +2% | +$118 | ﹤0.01% | 468 |
|
|
2022
Q2 | $7.51K | Buy |
366
+3
| +0.8% | +$62 | ﹤0.01% | 472 |
|
|
2022
Q1 | $8.7K | Buy |
363
+2
| +0.6% | +$48 | ﹤0.01% | 479 |
|
|
2021
Q4 | $8.84K | Buy |
361
+1
| +0.3% | +$24 | ﹤0.01% | 455 |
|
|
2021
Q3 | $8.56K | Buy |
360
+4
| +1% | +$95 | ﹤0.01% | 460 |
|
|
2021
Q2 | $8.71K | Sell |
356
-7,858
| -96% | -$192K | ﹤0.01% | 477 |
|
|
2021
Q1 | $354K | Buy |
8,214
+7,862
| +2,234% | +$339K | 0.02% | 330 |
|
|
2020
Q4 | $7.06K | Buy |
352
+3
| +0.9% | +$60 | ﹤0.01% | 436 |
|
|
2020
Q3 | $5.7K | Buy |
349
+4
| +1% | +$65 | ﹤0.01% | 408 |
|
|
2020
Q2 | $5.67K | Buy |
345
+3
| +0.9% | +$49 | ﹤0.01% | 400 |
|
|
2020
Q1 | $4.73K | Buy |
342
+4
| +1% | +$55 | ﹤0.01% | 386 |
|
|
2019
Q4 | $7.9K | Buy |
+338
| New | +$7.9K | 0.01% | 357 |
|