HBK Sorce Advisory’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.63M | Sell |
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|
2025
Q2 | $2.65M | Sell |
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|
2025
Q1 | $2.73M | Sell |
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|
2024
Q4 | $2.77M | Buy |
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|
2024
Q3 | $2.86M | Sell |
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|
2024
Q2 | $2.77M | Buy |
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|
2024
Q1 | $2.76M | Buy |
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|
2023
Q4 | $2.51M | Sell |
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|
2023
Q3 | $2.38M | Buy |
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|
2023
Q2 | $2.25M | Sell |
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|
2023
Q1 | $2.29M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $966K | Buy |
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|
2018
Q1 | $916K | Buy |
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|
2017
Q4 | $899K | Buy |
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|
2017
Q3 | $845K | Buy |
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|
2017
Q2 | $730K | Sell |
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|
2017
Q1 | $723K | Sell |
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|
2016
Q4 | $821K | Buy |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $749K | Buy |
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|
2016
Q1 | $699K | Buy |
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|
2015
Q4 | $628K | Buy |
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|
2015
Q3 | $366K | Buy |
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|
2015
Q2 | $414K | Buy |
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|
2015
Q1 | $371K | Buy |
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|
2014
Q4 | $326K | Buy |
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|
2014
Q3 | $273K | Buy |
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|
2014
Q2 | $289K | Hold |
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|
2014
Q1 | $277K | Hold |
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|
2013
Q4 | $273K | Sell |
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|
2013
Q3 | $366K | Sell |
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|
2013
Q2 | $550K | Buy |
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