Harbour 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 | $29.2K | Hold |
1,132
| – | – | ﹤0.01% | 2062 |
|
|
2025
Q1 | $28.7K | Hold |
1,132
| – | – | ﹤0.01% | 2032 |
|
|
2024
Q4 | $28.5K | Hold |
1,132
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q3 | $29.6K | Hold |
1,132
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q2 | $28.4K | Hold |
1,132
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q1 | $29.1K | Hold |
1,132
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $26.9K | Sell |
1,132
-361
| -24% | -$8.58K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $32.7K | Buy |
1,493
+3
| +0.2% | +$66 | ﹤0.01% | 1525 |
|
|
2023
Q2 | $31.9K | Buy |
1,490
+5
| +0.3% | +$107 | ﹤0.01% | 1561 |
|
|
2023
Q1 | $31.3K | Buy |
1,485
+1,137
| +327% | +$24K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $7.36K | Buy |
348
+15
| +5% | +$317 | ﹤0.01% | 2081 |
|
|
2022
Q3 | $7K | Hold |
333
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $7K | Buy |
+333
| New | +$7K | ﹤0.01% | 2051 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$10K | – | 2856 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 2658 |
|