Morgan Stanley’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 | $3.5M | Buy |
135,768
+12,921
| +11% | +$333K | ﹤0.01% | 4348 |
|
|
2025
Q1 | $3.12M | Sell |
122,847
-4,281
| -3% | -$109K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $3.2M | Buy |
127,128
+3,465
| +3% | +$87.2K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $3.23M | Buy |
123,663
+30,722
| +33% | +$802K | ﹤0.01% | 4308 |
|
|
2024
Q2 | $2.33M | Sell |
92,941
-823
| -0.9% | -$20.6K | ﹤0.01% | 4461 |
|
|
2024
Q1 | $2.41M | Sell |
93,764
-112,708
| -55% | -$2.9M | ﹤0.01% | 4455 |
|
|
2023
Q4 | $4.91M | Buy |
206,472
+97,688
| +90% | +$2.32M | ﹤0.01% | 4392 |
|
|
2023
Q3 | $2.39M | Buy |
108,784
+7,309
| +7% | +$160K | ﹤0.01% | 4273 |
|
|
2023
Q2 | $2.17M | Sell |
101,475
-9,982
| -9% | -$214K | ﹤0.01% | 4373 |
|
|
2023
Q1 | $2.35M | Sell |
111,457
-5,619
| -5% | -$118K | ﹤0.01% | 4359 |
|
|
2022
Q4 | $2.48M | Buy |
117,076
+4,681
| +4% | +$99K | ﹤0.01% | 4321 |
|
|
2022
Q3 | $2.21M | Sell |
112,395
-18,133
| -14% | -$357K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $2.68M | Buy |
130,528
+21,181
| +19% | +$435K | ﹤0.01% | 4312 |
|
|
2022
Q1 | $2.62M | Buy |
109,347
+518
| +0.5% | +$12.4K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $2.67M | Buy |
108,829
+3,626
| +3% | +$89K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $2.5M | Sell |
105,203
-3,015
| -3% | -$71.7K | ﹤0.01% | 4383 |
|
|
2021
Q2 | $2.65M | Buy |
108,218
+6,880
| +7% | +$168K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $2.35M | Sell |
101,338
-18,003
| -15% | -$418K | ﹤0.01% | 4132 |
|
|
2020
Q4 | $2.39M | Buy |
119,341
+4,916
| +4% | +$98.6K | ﹤0.01% | 4001 |
|
|
2020
Q3 | $1.87M | Sell |
114,425
-47,805
| -29% | -$781K | ﹤0.01% | 3707 |
|
|
2020
Q2 | $2.66M | Sell |
162,230
-44,570
| -22% | -$732K | ﹤0.01% | 3318 |
|
|
2020
Q1 | $2.86M | Buy |
206,800
+24,080
| +13% | +$333K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $4.28M | Sell |
182,720
-743
| -0.4% | -$17.4K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $4.09M | Sell |
183,463
-3
| -0% | -$67 | ﹤0.01% | 3085 |
|
|
2019
Q2 | $4.06M | Sell |
183,466
-55,220
| -23% | -$1.22M | ﹤0.01% | 3124 |
|
|
2019
Q1 | $5.16M | Sell |
238,686
-16,671
| -7% | -$360K | ﹤0.01% | 2680 |
|
|
2018
Q4 | $4.91M | Buy |
255,357
+28,011
| +12% | +$538K | ﹤0.01% | 2929 |
|
|
2018
Q3 | $5.04M | Sell |
227,346
-13,310
| -6% | -$295K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $5.28M | Sell |
240,656
-21,852
| -8% | -$479K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $5.64M | Sell |
262,508
-8,714
| -3% | -$187K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $6.08M | Buy |
271,222
+20,599
| +8% | +$462K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $5.44M | Buy |
250,623
+10,339
| +4% | +$224K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $5.03M | Buy |
240,284
+20,741
| +9% | +$435K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $4.54M | Buy |
219,543
+3,526
| +2% | +$73K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $4.36M | Sell |
216,017
-32,559
| -13% | -$656K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $4.82M | Sell |
248,576
-6,990
| -3% | -$136K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $4.84M | Sell |
255,566
-71,054
| -22% | -$1.35M | ﹤0.01% | 2636 |
|
|
2016
Q1 | $6.04M | Sell |
326,620
-84,047
| -20% | -$1.55M | ﹤0.01% | 2345 |
|
|
2015
Q4 | $7.47M | Sell |
410,667
-61,794
| -13% | -$1.12M | ﹤0.01% | 2273 |
|
|
2015
Q3 | $8.72M | Sell |
472,461
-195,226
| -29% | -$3.6M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $14M | Sell |
667,687
-298,422
| -31% | -$6.27M | ﹤0.01% | 1800 |
|
|
2015
Q1 | $21.3M | Sell |
966,109
-71,900
| -7% | -$1.59M | 0.01% | 1417 |
|
|
2014
Q4 | $23.2M | Sell |
1,038,009
-194,329
| -16% | -$4.35M | 0.01% | 1361 |
|
|
2014
Q3 | $30M | Buy |
1,232,338
+97,827
| +9% | +$2.38M | 0.01% | 1131 |
|
|
2014
Q2 | $29.7M | Buy |
1,134,511
+45,781
| +4% | +$1.2M | 0.01% | 1127 |
|
|
2014
Q1 | $27.4M | Sell |
1,088,730
-201,337
| -16% | -$5.06M | 0.01% | 1125 |
|
|
2013
Q4 | $32M | Buy |
1,290,067
+45,023
| +4% | +$1.12M | 0.01% | 1012 |
|
|
2013
Q3 | $29.5M | Sell |
1,245,044
-179,558
| -13% | -$4.26M | 0.01% | 961 |
|
|
2013
Q2 | $33M | Buy |
+1,424,602
| New | +$33M | 0.02% | 859 |
|