LPL Financial’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 | $1.92M | Buy |
74,619
+12,811
| +21% | +$330K | ﹤0.01% | 3138 |
|
|
2025
Q1 | $1.57M | Buy |
61,808
+641
| +1% | +$16.3K | ﹤0.01% | 3143 |
|
|
2024
Q4 | $1.54M | Buy |
61,167
+4,415
| +8% | +$111K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $1.48M | Buy |
56,752
+2,655
| +5% | +$69.4K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $1.36M | Buy |
54,097
+7,245
| +15% | +$182K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.21M | Buy |
46,852
+7,718
| +20% | +$199K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $930K | Buy |
39,134
+4,324
| +12% | +$103K | ﹤0.01% | 3078 |
|
|
2023
Q3 | $763K | Buy |
34,810
+945
| +3% | +$20.7K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $725K | Sell |
33,865
-13,196
| -28% | -$283K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $992K | Buy |
47,061
+15,485
| +49% | +$326K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $668K | Buy |
31,576
+558
| +2% | +$11.8K | ﹤0.01% | 2987 |
|
|
2022
Q3 | $610K | Sell |
31,018
-6,471
| -17% | -$127K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $770K | Buy |
37,489
+1,624
| +5% | +$33.4K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $859K | Sell |
35,865
-1,649
| -4% | -$39.5K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $920K | Buy |
37,514
+5,308
| +16% | +$130K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $766K | Sell |
32,206
-531
| -2% | -$12.6K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $800K | Buy |
32,737
+983
| +3% | +$24K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $738K | Sell |
31,754
-388
| -1% | -$9.02K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $645K | Sell |
32,142
-4,624
| -13% | -$92.8K | ﹤0.01% | 2520 |
|
|
2020
Q3 | $601K | Sell |
36,766
-206,140
| -85% | -$3.37M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $3.99M | Sell |
242,906
-3,649
| -1% | -$59.9K | 0.01% | 991 |
|
|
2020
Q1 | $3.41M | Buy |
246,555
+4,350
| +2% | +$60.2K | 0.01% | 907 |
|
|
2019
Q4 | $5.67M | Buy |
242,205
+5,614
| +2% | +$131K | 0.01% | 792 |
|
|
2019
Q3 | $5.27M | Sell |
236,591
-1,176
| -0.5% | -$26.2K | 0.01% | 772 |
|
|
2019
Q2 | $5.26M | Buy |
237,767
+8,186
| +4% | +$181K | 0.01% | 768 |
|
|
2019
Q1 | $4.96M | Buy |
229,581
+3,411
| +2% | +$73.7K | 0.01% | 760 |
|
|
2018
Q4 | $4.35M | Sell |
226,170
-3,489
| -2% | -$67.1K | 0.01% | 736 |
|
|
2018
Q3 | $5.09M | Buy |
229,659
+2,049
| +0.9% | +$45.4K | 0.01% | 729 |
|
|
2018
Q2 | $4.99M | Sell |
227,610
-3,086
| -1% | -$67.7K | 0.01% | 708 |
|
|
2018
Q1 | $4.96M | Buy |
230,696
+4,919
| +2% | +$106K | 0.01% | 699 |
|
|
2017
Q4 | $5.06M | Buy |
225,777
+12,633
| +6% | +$283K | 0.02% | 656 |
|
|
2017
Q3 | $4.63M | Buy |
213,144
+15,336
| +8% | +$333K | 0.02% | 627 |
|
|
2017
Q2 | $4.14M | Buy |
197,808
+1,488
| +0.8% | +$31.2K | 0.02% | 624 |
|
|
2017
Q1 | $4.04M | Buy |
196,320
+9,126
| +5% | +$188K | 0.03% | 503 |
|
|
2016
Q4 | $3.81M | Buy |
187,194
+6,333
| +4% | +$129K | 0.03% | 513 |
|
|
2016
Q3 | $3.47M | Sell |
180,861
-8,200
| -4% | -$157K | 0.03% | 516 |
|
|
2016
Q2 | $3.57M | Sell |
189,061
-170,076
| -47% | -$3.21M | 0.03% | 488 |
|
|
2016
Q1 | $6.48M | Buy |
359,137
+52,922
| +17% | +$954K | 0.02% | 597 |
|
|
2015
Q4 | $5.56M | Buy |
306,215
+52,625
| +21% | +$956K | 0.02% | 671 |
|
|
2015
Q3 | $4.89M | Sell |
253,590
-373,879
| -60% | -$7.22M | 0.03% | 472 |
|
|
2015
Q2 | $13.2M | Buy |
627,469
+17,578
| +3% | +$369K | 0.07% | 259 |
|
|
2015
Q1 | $13.4M | Buy |
609,891
+23,899
| +4% | +$527K | 0.07% | 257 |
|
|
2014
Q4 | $13.1M | Sell |
585,992
-59,874
| -9% | -$1.34M | 0.07% | 241 |
|
|
2014
Q3 | $15.6M | Buy |
645,866
+4,359
| +0.7% | +$105K | 0.09% | 202 |
|
|
2014
Q2 | $16.8M | Buy |
641,507
+33,276
| +5% | +$870K | 0.1% | 187 |
|
|
2014
Q1 | $15.3M | Buy |
608,231
+24,511
| +4% | +$616K | 0.09% | 202 |
|
|
2013
Q4 | $14.5M | Sell |
583,720
-6,090
| -1% | -$151K | 0.09% | 206 |
|
|
2013
Q3 | $14.2M | Buy |
589,810
+51,893
| +10% | +$1.25M | 0.09% | 197 |
|
|
2013
Q2 | $12.5M | Buy |
+537,917
| New | +$12.5M | 0.09% | 205 |
|