Raymond James Financial Services Advisors’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 | $454K | Buy |
17,394
+817
| +5% | +$21.3K | ﹤0.01% | 2684 |
|
|
2024
Q2 | $416K | Buy |
16,577
+509
| +3% | +$12.8K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $413K | Buy |
16,068
+3,181
| +25% | +$81.8K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $306K | Sell |
12,887
-656
| -5% | -$15.6K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $297K | Buy |
13,543
+580
| +4% | +$12.7K | ﹤0.01% | 2659 |
|
|
2023
Q2 | $278K | Buy |
12,963
+171
| +1% | +$3.66K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $270K | Sell |
12,792
-5,795
| -31% | -$122K | ﹤0.01% | 2711 |
|
|
2022
Q4 | $393K | Sell |
18,587
-209
| -1% | -$4.42K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $370K | Buy |
18,796
+1,692
| +10% | +$33.3K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $351K | Sell |
17,104
-2,050
| -11% | -$42.1K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $459K | Sell |
19,154
-3,714
| -16% | -$89K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $561K | Buy |
22,868
+108
| +0.5% | +$2.65K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $541K | Buy |
22,760
+5,465
| +32% | +$130K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $423K | Hold |
17,295
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q1 | $402K | Sell |
17,295
-1
| -0% | -$23 | ﹤0.01% | 2431 |
|
|
2020
Q4 | $347K | Sell |
17,296
-75
| -0.4% | -$1.51K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $284K | Sell |
17,371
-757
| -4% | -$12.4K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $298K | Sell |
18,128
-836
| -4% | -$13.7K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $262K | Sell |
18,964
-1,275
| -6% | -$17.6K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $474K | Sell |
20,239
-1,833
| -8% | -$42.9K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $492K | Sell |
22,072
-104,809
| -83% | -$2.34M | ﹤0.01% | 1910 |
|
|
2019
Q2 | $2.81M | Buy |
126,881
+32,471
| +34% | +$719K | 0.01% | 920 |
|
|
2019
Q1 | $2.04M | Buy |
+94,410
| New | +$2.04M | 0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-88,422
| Closed | -$1.96M | – | 2576 |
|
|
2018
Q3 | $1.96M | Buy |
+88,422
| New | +$1.96M | 0.01% | 1083 |
|
|
2018
Q2 | – | Sell |
-10,226
| Closed | -$220K | – | 2753 |
|
|
2018
Q1 | $220K | Buy |
10,226
+289
| +3% | +$6.22K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $223K | Sell |
9,937
-87
| -0.9% | -$1.95K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $218K | Sell |
10,024
-1,022
| -9% | -$22.2K | ﹤0.01% | 2219 |
|
|
2017
Q2 | $231K | Sell |
11,046
-810
| -7% | -$16.9K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $245K | Sell |
11,856
-24,075
| -67% | -$498K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $724K | Buy |
35,931
+22,382
| +165% | +$451K | 0.01% | 1301 |
|
|
2016
Q3 | $263K | Sell |
13,549
-370
| -3% | -$7.18K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $264K | Sell |
13,919
-4,216
| -23% | -$80K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $335K | Sell |
18,135
-3,825
| -17% | -$70.7K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $399K | Sell |
21,960
-3,132
| -12% | -$56.9K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $463K | Buy |
25,092
+4,284
| +21% | +$79K | 0.01% | 1083 |
|
|
2015
Q2 | $437K | Buy |
+20,808
| New | +$437K | 0.03% | 488 |
|
|
2013
Q3 | – | Sell |
-80,339
| Closed | -$1.86M | – | 568 |
|
|
2013
Q2 | $1.86M | Buy |
+80,339
| New | +$1.86M | 0.05% | 404 |
|