Osaic Holdings’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 | $690K | Buy |
27,268
+13,410
| +97% | +$339K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $352K | Sell |
13,858
-7,376
| -35% | -$187K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $534K | Buy |
21,234
+1,595
| +8% | +$40.1K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $513K | Buy |
19,639
+820
| +4% | +$21.4K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $472K | Sell |
18,819
-9,664
| -34% | -$242K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $733K | Sell |
28,483
-13,981
| -33% | -$360K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $1.01M | Sell |
42,464
-9,601
| -18% | -$228K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $1.14M | Buy |
52,065
+34,077
| +189% | +$747K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $385K | Buy |
17,988
+1,538
| +9% | +$32.9K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $347K | Sell |
16,450
-628
| -4% | -$13.2K | ﹤0.01% | 3419 |
|
|
2022
Q4 | $362K | Buy |
17,078
+5,388
| +46% | +$114K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $230K | Sell |
11,690
-6
| -0.1% | -$118 | ﹤0.01% | 3611 |
|
|
2022
Q2 | $240K | Sell |
11,696
-7,200
| -38% | -$148K | ﹤0.01% | 3617 |
|
|
2022
Q1 | $452K | Buy |
18,896
+4,803
| +34% | +$115K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $346K | Buy |
14,093
+2,088
| +17% | +$51.3K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $285K | Sell |
12,005
-9,570
| -44% | -$227K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $527K | Buy |
21,575
+11,881
| +123% | +$290K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $226K | Sell |
9,694
-1,835
| -16% | -$42.8K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $231K | Buy |
11,529
+450
| +4% | +$9.02K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $181K | Sell |
11,079
-4,711
| -30% | -$77K | ﹤0.01% | 3337 |
|
|
2020
Q2 | $259K | Sell |
15,790
-4,652
| -23% | -$76.3K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $282K | Buy |
+20,442
| New | +$282K | ﹤0.01% | 2572 |
|