Qube Research & Technologies (QRT)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-235	Closed	-$6.04K	–	3955
2024 Q1	$6.04K	Hold	235	–	–	﹤0.01%	3861
2023 Q4	$5.58K	Hold	235	–	–	﹤0.01%	3699
2023 Q3	$5.15K	Buy	+235	New	+$5.24K	﹤0.01%	3447
2022 Q3	–	Sell	-85	Closed	-$2K	–	2578
2022 Q2	$2K	Sell	85 -106	-55%	-$2.4K	﹤0.01%	2376
2022 Q1	$5K	Sell	191 -469	-71%	-$11.4K	﹤0.01%	2322
2021 Q4	$16K	Buy	660 +125	+23%	+$3.04K	﹤0.01%	2370
2021 Q3	$13K	Buy	535 +261	+95%	+$6.27K	﹤0.01%	2016
2021 Q2	$7K	Buy	+274	New	+$6.68K	﹤0.01%	2141

Other funds holding CVY

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CVY Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2024, closing a stake of 235 shares — an estimated $6.04K sold.

Qube Research & Technologies (QRT) first reported a position in CVY in Q2 2021 and held it in 8 quarters. The position peaked at $16K in Q4 2021. 39 funds tracked by Wall St. Rank hold CVY as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 235 Invesco Zacks Multi-Asset Income ETF shares in Q2 2024, an estimated $6.04K.
Qube Research & Technologies (QRT) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Invesco Zacks Multi-Asset Income ETF position peaked at $16K in Q4 2021.
39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.