Private Trust Company’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 | $25.8K | Hold |
1,000
| – | – | ﹤0.01% | 1470 |
|
|
2025
Q1 | $25.4K | Hold |
1,000
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q4 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q3 | $26.1K | Hold |
1,000
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $25.1K | Hold |
1,000
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q1 | $25.7K | Hold |
1,000
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q4 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $21.9K | Hold |
1,000
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q1 | $21.1K | Hold |
1,000
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1214 |
|