PNC Financial Services Group’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 | $25.7K | Hold |
996
| – | – | ﹤0.01% | 3445 |
|
|
2025
Q1 | $25.3K | Hold |
996
| – | – | ﹤0.01% | 3436 |
|
|
2024
Q4 | $25.1K | Hold |
996
| – | – | ﹤0.01% | 3427 |
|
|
2024
Q3 | $26K | Hold |
996
| – | – | ﹤0.01% | 3389 |
|
|
2024
Q2 | $25K | Hold |
996
| – | – | ﹤0.01% | 3373 |
|
|
2024
Q1 | $25.6K | Hold |
996
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q4 | $23.7K | Hold |
996
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q3 | $21.8K | Hold |
996
| – | – | ﹤0.01% | 3374 |
|
|
2023
Q2 | $21.3K | Hold |
996
| – | – | ﹤0.01% | 3528 |
|
|
2023
Q1 | $21K | Hold |
996
| – | – | ﹤0.01% | 3470 |
|
|
2022
Q4 | $21.1K | Hold |
996
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q3 | $20K | Hold |
996
| – | – | ﹤0.01% | 3444 |
|
|
2022
Q2 | $20K | Sell |
996
-395
| -28% | -$7.93K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $33K | Buy |
1,391
+395
| +40% | +$9.37K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $24K | Hold |
996
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q3 | $24K | Hold |
996
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q2 | $24K | Hold |
996
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q1 | $23K | Hold |
996
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q4 | $20K | Sell |
996
-367
| -27% | -$7.37K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $22K | Hold |
1,363
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q2 | $22K | Hold |
1,363
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q1 | $19K | Buy |
1,363
+367
| +37% | +$5.12K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $23K | Hold |
996
| – | – | ﹤0.01% | 3266 |
|
|
2019
Q3 | $22K | Hold |
996
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q2 | $22K | Hold |
996
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q1 | $22K | Hold |
996
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q4 | $19K | Sell |
996
-300
| -23% | -$5.72K | ﹤0.01% | 3323 |
|
|
2018
Q3 | $29K | Buy |
1,296
+300
| +30% | +$6.71K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $22K | Sell |
996
-710
| -42% | -$15.7K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $36K | Sell |
1,706
-200
| -10% | -$4.22K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $42K | Buy |
1,906
+910
| +91% | +$20.1K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $22K | Hold |
996
| – | – | ﹤0.01% | 3340 |
|
|
2017
Q2 | $21K | Hold |
996
| – | – | ﹤0.01% | 3314 |
|
|
2017
Q1 | $21K | Hold |
996
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q4 | $20K | Sell |
996
-1,267
| -56% | -$25.4K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $45K | Sell |
2,263
-682
| -23% | -$13.6K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $56K | Sell |
2,945
-4,639
| -61% | -$88.2K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $140K | Sell |
7,584
-2,624
| -26% | -$48.4K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $186K | Sell |
10,208
-3,776
| -27% | -$68.8K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $258K | Sell |
13,984
-5,198
| -27% | -$95.9K | ﹤0.01% | 1961 |
|
|
2015
Q2 | $404K | Sell |
19,182
-6,151
| -24% | -$130K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $559K | Buy |
25,333
+17,906
| +241% | +$395K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $166K | Buy |
7,427
+723
| +11% | +$16.2K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $163K | Buy |
6,704
+1,500
| +29% | +$36.5K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $136K | Hold |
5,204
| – | – | ﹤0.01% | 2110 |
|
|
2014
Q1 | $130K | Sell |
5,204
-533
| -9% | -$13.3K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $143K | Sell |
5,737
-714
| -11% | -$17.8K | ﹤0.01% | 2020 |
|
|
2013
Q3 | $152K | Hold |
6,451
| – | – | ﹤0.01% | 1964 |
|
|
2013
Q2 | $149K | Buy |
+6,451
| New | +$149K | ﹤0.01% | 1913 |
|