Geneos Wealth Management’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 | $15.8K | Sell |
613
-413
| -40% | -$10.6K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $26.1K | Buy |
1,026
+613
| +148% | +$15.6K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $10.4K | Hold |
413
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q3 | $10.8K | Hold |
413
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q2 | $10.4K | Sell |
413
-250
| -38% | -$6.27K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $17.1K | Hold |
663
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q4 | $15.8K | Hold |
663
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $14.5K | Hold |
663
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q2 | $14.2K | Hold |
663
| – | – | ﹤0.01% | 1479 |
|
|
2023
Q1 | $14K | Hold |
663
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q4 | $14K | Hold |
663
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q3 | $13K | Sell |
663
-590
| -47% | -$11.6K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $26K | Hold |
1,253
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q4 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $30K | Hold |
1,253
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q1 | $30K | Buy |
1,253
+250
| +25% | +$5.99K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q3 | $16K | Hold |
1,003
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $15K | Hold |
1,003
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $13K | Hold |
1,003
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $23K | Hold |
1,003
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $22K | Hold |
1,003
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $22K | Sell |
1,003
-140
| -12% | -$3.07K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $24K | Hold |
1,143
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $21K | Hold |
1,143
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $25K | Sell |
1,143
-444
| -28% | -$9.71K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $34K | Buy |
+1,587
| New | +$34K | ﹤0.01% | 1223 |
|