Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $358K | Hold |
13,724
| – | – | ﹤0.01% | 3284 |
|
|
2024
Q2 | $344K | Sell |
13,724
-611
| -4% | -$15.3K | ﹤0.01% | 3265 |
|
|
2024
Q1 | $369K | Sell |
14,335
-444
| -3% | -$11.4K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $351K | Sell |
14,779
-1,576
| -10% | -$37.4K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $359K | Sell |
16,355
-3,270
| -17% | -$71.7K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $420K | Sell |
19,625
-522
| -3% | -$11.2K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $425K | Buy |
20,147
+1,417
| +8% | +$29.9K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $396K | Sell |
18,730
-5,388
| -22% | -$114K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $475K | Sell |
24,118
-4,341
| -15% | -$85.5K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $584K | Sell |
28,459
-471
| -2% | -$9.67K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $693K | Buy |
28,930
+2,645
| +10% | +$63.4K | ﹤0.01% | 2844 |
|
|
2021
Q4 | $645K | Sell |
26,285
-3,433
| -12% | -$84.2K | ﹤0.01% | 2896 |
|
|
2021
Q3 | $707K | Buy |
29,718
+11,075
| +59% | +$263K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $456K | Buy |
18,643
+2,915
| +19% | +$71.3K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $365K | Buy |
15,728
+695
| +5% | +$16.1K | ﹤0.01% | 3210 |
|
|
2020
Q4 | $302K | Hold |
15,033
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q3 | $246K | Sell |
15,033
-2,272
| -13% | -$37.2K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $284K | Sell |
17,305
-76,376
| -82% | -$1.25M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $1.3M | Sell |
93,681
-9,694
| -9% | -$134K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $2.42M | Sell |
103,375
-4,394
| -4% | -$103K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $2.4M | Buy |
107,769
+1,369
| +1% | +$30.5K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $2.36M | Sell |
106,400
-9,129
| -8% | -$202K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $2.5M | Sell |
115,529
-1,085
| -0.9% | -$23.5K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $2.24M | Sell |
116,614
-5,785
| -5% | -$111K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $2.72M | Sell |
122,399
-2,107
| -2% | -$46.7K | ﹤0.01% | 1617 |
|
|
2018
Q2 | $2.73M | Sell |
124,506
-5,972
| -5% | -$131K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $2.8M | Sell |
130,478
-16,044
| -11% | -$345K | 0.01% | 1484 |
|
|
2017
Q4 | $3.29M | Sell |
146,522
-996
| -0.7% | -$22.3K | 0.01% | 1375 |
|
|
2017
Q3 | $3.2M | Buy |
147,518
+8,328
| +6% | +$181K | 0.01% | 1323 |
|
|
2017
Q2 | $2.92M | Sell |
139,190
-1,243
| -0.9% | -$26K | 0.01% | 1341 |
|
|
2017
Q1 | $2.91M | Sell |
140,433
-13,338
| -9% | -$276K | 0.01% | 1315 |
|
|
2016
Q4 | $3.1M | Sell |
153,771
-17,405
| -10% | -$351K | 0.01% | 1229 |
|
|
2016
Q3 | $3.32M | Buy |
171,176
+22,567
| +15% | +$438K | 0.01% | 1156 |
|
|
2016
Q2 | $2.82M | Sell |
148,609
-7,781
| -5% | -$147K | 0.01% | 1139 |
|
|
2016
Q1 | $2.89M | Sell |
156,390
-10,648
| -6% | -$197K | 0.01% | 1089 |
|
|
2015
Q4 | $3.04M | Sell |
167,038
-89,341
| -35% | -$1.62M | 0.01% | 1046 |
|
|
2015
Q3 | $4.73M | Sell |
256,379
-9,423
| -4% | -$174K | 0.02% | 776 |
|
|
2015
Q2 | $5.58M | Sell |
265,802
-7,313
| -3% | -$154K | 0.02% | 755 |
|
|
2015
Q1 | $6.03M | Sell |
273,115
-9,183
| -3% | -$203K | 0.03% | 656 |
|
|
2014
Q4 | $6.32M | Sell |
282,298
-11,681
| -4% | -$261K | 0.03% | 583 |
|
|
2014
Q3 | $7.15M | Sell |
293,979
-7,341
| -2% | -$179K | 0.04% | 467 |
|
|
2014
Q2 | $7.88M | Buy |
301,320
+8,403
| +3% | +$220K | 0.05% | 437 |
|
|
2014
Q1 | $7.36M | Buy |
292,917
+36,739
| +14% | +$923K | 0.05% | 425 |
|
|
2013
Q4 | $6.35M | Sell |
256,178
-43
| -0% | -$1.07K | 0.05% | 439 |
|
|
2013
Q3 | $6.08M | Sell |
256,221
-11,577
| -4% | -$274K | 0.05% | 403 |
|
|
2013
Q2 | $6.21M | Buy |
+267,798
| New | +$6.21M | 0.06% | 361 |
|