Northwestern Mutual Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70
| Closed | -$1.78K | – | 3726 |
|
|
2025
Q1 | $1.78K | Hold |
70
| – | – | ﹤0.01% | 3182 |
|
|
2024
Q4 | $1.76K | Hold |
70
| – | – | ﹤0.01% | 3201 |
|
|
2024
Q3 | $1.83K | Sell |
70
-28
| -29% | -$731 | ﹤0.01% | 3133 |
|
|
2024
Q2 | $2.46K | Sell |
98
-100
| -51% | -$2.51K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $5.09K | Buy |
198
+98
| +98% | +$2.52K | ﹤0.01% | 2836 |
|
|
2023
Q4 | $2.38K | Buy |
+100
| New | +$2.38K | ﹤0.01% | 3023 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2800 |
|
|
2020
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2519 |
|
|
2018
Q4 | – | Sell |
-1,930
| Closed | -$43K | – | 2430 |
|
|
2018
Q3 | $43K | Hold |
1,930
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $42K | Buy |
+1,930
| New | +$42K | ﹤0.01% | 1313 |
|
|
2014
Q1 | – | Sell |
-1,462
| Closed | -$36K | – | 1292 |
|
|
2013
Q4 | $36K | Buy |
+1,462
| New | +$36K | ﹤0.01% | 660 |
|