Jane Street’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 | $246K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $224K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.25M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $505K | Sell |
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|
2020
Q1 | $608K | Buy |
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|
2019
Q4 | $608K | Sell |
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|
2019
Q3 | $970K | Buy |
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|
2019
Q2 | $355K | Sell |
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|
2019
Q1 | $636K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $496K | Sell |
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|
2018
Q2 | $856K | Buy |
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|
2018
Q1 | $380K | Sell |
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|
2017
Q4 | $640K | Buy |
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|
2017
Q3 | $585K | Sell |
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|
2017
Q2 | $603K | Buy |
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|
2017
Q1 | $273K | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $721K | Sell |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $2.74M | Buy |
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|
2015
Q4 | $2.49M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2M | Sell |
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|
2015
Q1 | $3.62M | Buy |
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|
2014
Q4 | $2.53M | Buy |
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|
2014
Q3 | $2.25M | Sell |
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|
2014
Q2 | $3.05M | Buy |
|