HBK Sorce Advisory’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

HBK Sorce Advisory’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Sell	102,709 -4,694	-4%	-$121K	0.07%	117
2025 Q1	$2.73M	Sell	107,403 -2,764	-3%	-$70.2K	0.08%	111
2024 Q4	$2.77M	Buy	110,167 +622	+0.6%	+$15.7K	0.08%	110
2024 Q3	$2.86M	Sell	109,545 -739	-0.7%	-$19.3K	0.09%	109
2024 Q2	$2.77M	Buy	110,284 +2,850	+3%	+$71.5K	0.1%	103
2024 Q1	$2.76M	Buy	107,434 +1,711	+2%	+$44K	0.1%	108
2023 Q4	$2.51M	Sell	105,723 -2,792	-3%	-$66.3K	0.1%	120
2023 Q3	$2.38M	Buy	108,515 +3,477	+3%	+$76.2K	0.1%	115
2023 Q2	$2.25M	Sell	105,038 -3,488	-3%	-$74.7K	0.1%	127
2023 Q1	$2.29M	Buy	+108,526	New	+$2.29M	0.1%	125
2018 Q3	–	Sell	-44,030	Closed	-$966K	–	405
2018 Q2	$966K	Buy	44,030 +1,403	+3%	+$30.8K	0.11%	134
2018 Q1	$916K	Buy	42,627 +2,539	+6%	+$54.6K	0.11%	134
2017 Q4	$899K	Buy	40,088 +1,167	+3%	+$26.2K	0.11%	143
2017 Q3	$845K	Buy	38,921 +4,071	+12%	+$88.4K	0.13%	115
2017 Q2	$730K	Sell	34,850 -101	-0.3%	-$2.12K	0.12%	130
2017 Q1	$723K	Sell	34,951 -5,793	-14%	-$120K	0.12%	68
2016 Q4	$821K	Buy	40,744 +1,535	+4%	+$30.9K	0.15%	108
2016 Q3	$760K	Sell	39,209 -300	-0.8%	-$5.82K	0.15%	103
2016 Q2	$749K	Buy	39,509 +1,706	+5%	+$32.3K	0.16%	97
2016 Q1	$699K	Buy	37,803 +3,265	+9%	+$60.4K	0.16%	93
2015 Q4	$628K	Buy	34,538 +14,679	+74%	+$267K	0.16%	94
2015 Q3	$366K	Buy	19,859 +161	+0.8%	+$2.97K	0.12%	119
2015 Q2	$414K	Buy	19,698 +2,860	+17%	+$60.1K	0.14%	109
2015 Q1	$371K	Buy	16,838 +2,243	+15%	+$49.4K	0.13%	98
2014 Q4	$326K	Buy	14,595 +3,373	+30%	+$75.3K	0.11%	128
2014 Q3	$273K	Buy	11,222 +185	+2%	+$4.5K	0.1%	134
2014 Q2	$289K	Hold	11,037	–	–	0.1%	136
2014 Q1	$277K	Hold	11,037	–	–	0.1%	134
2013 Q4	$273K	Sell	11,037 -4,410	-29%	-$109K	0.1%	131
2013 Q3	$366K	Sell	15,447 -8,313	-35%	-$197K	0.15%	100
2013 Q2	$550K	Buy	+23,760	New	+$550K	0.12%	120