Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,763
| Closed | -$303K | – | 650 |
|
|
2023
Q4 | $303K | Buy |
+12,763
| New | +$303K | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-16,765
| Closed | -$411K | – | 523 |
|
|
2021
Q4 | $411K | Sell |
16,765
-2,519
| -13% | -$61.8K | 0.06% | 247 |
|
|
2021
Q3 | $459K | Buy |
19,284
+145
| +0.8% | +$3.45K | 0.06% | 271 |
|
|
2021
Q2 | $468K | Sell |
19,139
-1,305
| -6% | -$31.9K | 0.06% | 276 |
|
|
2021
Q1 | $475K | Buy |
+20,444
| New | +$475K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-12,613
| Closed | -$295K | – | 374 |
|
|
2019
Q4 | $295K | Sell |
12,613
-908
| -7% | -$21.3K | 0.04% | 320 |
|
|
2019
Q3 | $301K | Sell |
13,521
-433
| -3% | -$9.65K | 0.04% | 295 |
|
|
2019
Q2 | $309K | Sell |
13,954
-540
| -4% | -$12K | 0.05% | 281 |
|
|
2019
Q1 | $313K | Buy |
+14,494
| New | +$313K | 0.05% | 271 |
|