Osaic Holdings’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 | $486K | Sell |
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|
2025
Q2 | $488K | Buy |
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|
2025
Q1 | $352K | Sell |
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|
2024
Q4 | $534K | Buy |
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|
2024
Q3 | $513K | Buy |
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|
2024
Q2 | $472K | Sell |
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|
2024
Q1 | $733K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $347K | Sell |
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|
2022
Q4 | $362K | Buy |
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|
2022
Q3 | $230K | Sell |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $452K | Buy |
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|
2021
Q4 | $346K | Buy |
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|
2021
Q3 | $285K | Sell |
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|
2021
Q2 | $527K | Buy |
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|
2021
Q1 | $226K | Sell |
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|
2020
Q4 | $231K | Buy |
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|
2020
Q3 | $181K | Sell |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $282K | Buy |
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