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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.58M | Sell |
89,834
-11,809
| -12% | -$328K | 0.05% | 137 |
|
|
2025
Q4 | $2.92M | Buy |
101,643
+1,398
| +1% | +$37.2K | 0.07% | 118 |
|
|
2025
Q3 | $2.63M | Sell |
100,245
-2,464
| -2% | -$65.5K | 0.07% | 125 |
|
|
2025
Q2 | $2.65M | Sell |
102,709
-4,694
| -4% | -$117K | 0.07% | 117 |
|
|
2025
Q1 | $2.73M | Sell |
107,403
-2,764
| -3% | -$71.4K | 0.08% | 111 |
|
|
2024
Q4 | $2.77M | Buy |
110,167
+622
| +0.6% | +$16.3K | 0.08% | 110 |
|
|
2024
Q3 | $2.86M | Sell |
109,545
-739
| -0.7% | -$19K | 0.09% | 109 |
|
|
2024
Q2 | $2.77M | Buy |
110,284
+2,850
| +3% | +$72.1K | 0.1% | 103 |
|
|
2024
Q1 | $2.76M | Buy |
107,434
+1,711
| +2% | +$41.3K | 0.1% | 108 |
|
|
2023
Q4 | $2.51M | Sell |
105,723
-2,792
| -3% | -$62.2K | 0.1% | 120 |
|
|
2023
Q3 | $2.38M | Buy |
108,515
+3,477
| +3% | +$77.5K | 0.1% | 115 |
|
|
2023
Q2 | $2.25M | Sell |
105,038
-3,488
| -3% | -$73.7K | 0.1% | 127 |
|
|
2023
Q1 | $2.29M | Buy |
+108,526
| New | +$2.4M | 0.1% | 125 |
|
|
2018
Q3 | – | Sell |
-44,030
| Closed | -$966K | – | 405 |
|
|
2018
Q2 | $966K | Buy |
44,030
+1,403
| +3% | +$30.9K | 0.11% | 134 |
|
|
2018
Q1 | $916K | Buy |
42,627
+2,539
| +6% | +$56.6K | 0.11% | 134 |
|
|
2017
Q4 | $899K | Buy |
40,088
+1,167
| +3% | +$25.5K | 0.11% | 143 |
|
|
2017
Q3 | $845K | Buy |
38,921
+4,071
| +12% | +$86.2K | 0.13% | 115 |
|
|
2017
Q2 | $730K | Sell |
34,850
-101
| -0.3% | -$2.1K | 0.12% | 130 |
|
|
2017
Q1 | $723K | Sell |
34,951
-5,793
| -14% | -$119K | 0.12% | 122 |
|
|
2016
Q4 | $821K | Buy |
40,744
+1,535
| +4% | +$30.2K | 0.15% | 108 |
|
|
2016
Q3 | $760K | Sell |
39,209
-300
| -0.8% | -$5.86K | 0.15% | 103 |
|
|
2016
Q2 | $749K | Buy |
39,509
+1,706
| +5% | +$32.1K | 0.16% | 97 |
|
|
2016
Q1 | $699K | Buy |
37,803
+3,265
| +9% | +$57.3K | 0.16% | 93 |
|
|
2015
Q4 | $628K | Buy |
34,538
+14,679
| +74% | +$280K | 0.16% | 94 |
|
|
2015
Q3 | $366K | Buy |
19,859
+161
| +0.8% | +$3.25K | 0.12% | 119 |
|
|
2015
Q2 | $414K | Buy |
19,698
+2,860
| +17% | +$63.6K | 0.14% | 109 |
|
|
2015
Q1 | $371K | Buy |
16,838
+2,243
| +15% | +$50.1K | 0.13% | 116 |
|
|
2014
Q4 | $326K | Buy |
14,595
+3,373
| +30% | +$79.1K | 0.11% | 128 |
|
|
2014
Q3 | $273K | Buy |
11,222
+185
| +2% | +$4.74K | 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% | -$108K | 0.1% | 131 |
|
|
2013
Q3 | $366K | Sell |
15,447
-8,313
| -35% | -$197K | 0.15% | 100 |
|
|
2013
Q2 | $550K | Buy |
+23,760
| New | +$570K | 0.12% | 120 |
|
Other funds holding CVY
KAS
TNBTD
HBK Sorce Advisory's CVY Position: Q1 2026 in Review
HBK Sorce Advisory reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 12% in Q1 2026, selling an estimated $328K and leaving 89,834 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #137.
HBK Sorce Advisory first reported a position in CVY in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.92M in Q4 2025. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.
- HBK Sorce Advisory held 89,834 shares of Invesco Zacks Multi-Asset Income ETF worth $2.58M as of Q1 2026.
- HBK Sorce Advisory sold 11,809 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $328K.
- Invesco Zacks Multi-Asset Income ETF made up 0.05% of HBK Sorce Advisory's portfolio in Q1 2026, its #137 holding.
- HBK Sorce Advisory first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 34 quarters since.
- HBK Sorce Advisory's Invesco Zacks Multi-Asset Income ETF position peaked at $2.92M in Q4 2025.
- 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.