PNC Financial Services Group’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
Q2 | $25.7K | Hold |
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|
2025
Q1 | $25.3K | Hold |
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|
2024
Q4 | $25.1K | Hold |
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|
2024
Q3 | $26K | Hold |
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|
2024
Q2 | $25K | Hold |
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|
2024
Q1 | $25.6K | Hold |
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|
2023
Q4 | $23.7K | Hold |
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|
2023
Q3 | $21.8K | Hold |
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|
2023
Q2 | $21.3K | Hold |
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|
2023
Q1 | $21K | Hold |
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|
2022
Q4 | $21.1K | Hold |
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|
2022
Q3 | $20K | Hold |
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|
2022
Q2 | $20K | Sell |
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|
2022
Q1 | $33K | Buy |
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|
2021
Q4 | $24K | Hold |
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|
2021
Q3 | $24K | Hold |
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|
2021
Q2 | $24K | Hold |
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|
2021
Q1 | $23K | Hold |
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|
2020
Q4 | $20K | Sell |
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|
2020
Q3 | $22K | Hold |
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|
2020
Q2 | $22K | Hold |
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|
2020
Q1 | $19K | Buy |
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|
2019
Q4 | $23K | Hold |
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|
2019
Q3 | $22K | Hold |
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|
2019
Q2 | $22K | Hold |
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|
2019
Q1 | $22K | Hold |
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|
2018
Q4 | $19K | Sell |
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|
2018
Q3 | $29K | Buy |
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|
2018
Q2 | $22K | Sell |
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|
2018
Q1 | $36K | Sell |
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|
2017
Q4 | $42K | Buy |
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|
2017
Q3 | $22K | Hold |
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|
2017
Q2 | $21K | Hold |
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|
2017
Q1 | $21K | Hold |
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|
2016
Q4 | $20K | Sell |
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|
2016
Q3 | $45K | Sell |
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|
2016
Q2 | $56K | Sell |
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|
2016
Q1 | $140K | Sell |
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|
2015
Q4 | $186K | Sell |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $404K | Sell |
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|
2015
Q1 | $559K | Buy |
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|
2014
Q4 | $166K | Buy |
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|
2014
Q3 | $163K | Buy |
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|
2014
Q2 | $136K | Hold |
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|
2014
Q1 | $130K | Sell |
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|
2013
Q4 | $143K | Sell |
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|
2013
Q3 | $152K | Hold |
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|
2013
Q2 | $149K | Buy |
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