Royal Bank of Canada’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27K | Hold |
1,007
| – | – | ﹤0.01% | 5770 |
|
|
2025
Q4 | $27K | Hold |
1,007
| – | – | ﹤0.01% | 5875 |
|
|
2025
Q3 | $27K | Hold |
1,007
| – | – | ﹤0.01% | 6084 |
|
|
2025
Q2 | $26K | Buy |
1,007
+36
| +4% | +$894 | ﹤0.01% | 6175 |
|
|
2025
Q1 | $25K | Hold |
971
| – | – | ﹤0.01% | 5832 |
|
|
2024
Q4 | $24K | Hold |
971
| – | – | ﹤0.01% | 6036 |
|
|
2024
Q3 | $25K | Hold |
971
| – | – | ﹤0.01% | 6022 |
|
|
2024
Q2 | $24K | Hold |
971
| – | – | ﹤0.01% | 5985 |
|
|
2024
Q1 | $25K | Sell |
971
-500
| -34% | -$12.1K | ﹤0.01% | 5821 |
|
|
2023
Q4 | $35K | Buy |
1,471
+531
| +56% | +$11.8K | ﹤0.01% | 6132 |
|
|
2023
Q3 | $21K | Sell |
940
-17,218
| -95% | -$384K | ﹤0.01% | 6161 |
|
|
2023
Q2 | $389K | Sell |
18,158
-7,028
| -28% | -$148K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $531K | Buy |
25,186
+25
| +0.1% | +$553 | ﹤0.01% | 3826 |
|
|
2022
Q4 | $532K | Sell |
25,161
-4,741
| -16% | -$102K | ﹤0.01% | 4062 |
|
|
2022
Q3 | $589K | Buy |
29,902
+152
| +0.5% | +$3.3K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $612K | Sell |
29,750
-4,154
| -12% | -$94.2K | ﹤0.01% | 3904 |
|
|
2022
Q1 | $813K | Buy |
33,904
+7,003
| +26% | +$171K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $659K | Buy |
26,901
+1,435
| +6% | +$34.9K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $606K | Sell |
25,466
-4,697
| -16% | -$113K | ﹤0.01% | 4192 |
|
|
2021
Q2 | $737K | Sell |
30,163
-3,586
| -11% | -$87.4K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $783K | Sell |
33,749
-2,174
| -6% | -$47.7K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $721K | Sell |
35,923
-96,937
| -73% | -$1.79M | ﹤0.01% | 3808 |
|
|
2020
Q3 | $2.17M | Sell |
132,860
-2,413
| -2% | -$40.9K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $2.22M | Sell |
135,273
-38,630
| -22% | -$606K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $2.41M | Sell |
173,903
-23,161
| -12% | -$463K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $4.61M | Buy |
197,064
+129,185
| +190% | +$2.94M | ﹤0.01% | 2216 |
|
|
2019
Q3 | $1.51M | Buy |
67,879
+8,921
| +15% | +$196K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.3M | Buy |
58,958
+11,029
| +23% | +$241K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $1.03M | Sell |
47,929
-97,538
| -67% | -$2.08M | ﹤0.01% | 3166 |
|
|
2018
Q4 | $2.8M | Buy |
145,467
+99,132
| +214% | +$2.06M | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.03M | Buy |
46,335
+1,645
| +4% | +$36.9K | ﹤0.01% | 3341 |
|
|
2018
Q2 | $981K | Sell |
44,690
-5,709
| -11% | -$126K | ﹤0.01% | 3239 |
|
|
2018
Q1 | $1.08M | Buy |
50,399
+6,201
| +14% | +$138K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $991K | Sell |
44,198
-18,468
| -29% | -$404K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $1.36M | Buy |
62,666
+26,891
| +75% | +$569K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $750K | Sell |
35,775
-7,465
| -17% | -$155K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $895K | Sell |
43,240
-34,485
| -44% | -$711K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $1.57M | Buy |
77,725
+37,275
| +92% | +$733K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $784K | Buy |
40,450
+8,581
| +27% | +$168K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $604K | Buy |
31,869
+648
| +2% | +$12.2K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $577K | Sell |
31,221
-27,129
| -46% | -$476K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $1.06M | Sell |
58,350
-9,542
| -14% | -$182K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $1.25M | Sell |
67,892
-20,902
| -24% | -$422K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $1.86M | Sell |
88,794
-193,474
| -69% | -$4.3M | ﹤0.01% | 2380 |
|
|
2015
Q1 | $6.23M | Sell |
282,268
-422,874
| -60% | -$9.44M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $15.8M | Sell |
705,142
-63,619
| -8% | -$1.49M | 0.01% | 977 |
|
|
2014
Q3 | $18.7M | Sell |
768,761
-50,399
| -6% | -$1.29M | 0.01% | 840 |
|
|
2014
Q2 | $21.4M | Buy |
819,160
+24,566
| +3% | +$628K | 0.01% | 775 |
|
|
2014
Q1 | $20M | Buy |
794,594
+138
| +0% | +$3.41K | 0.01% | 757 |
|
|
2013
Q4 | $19.7M | Buy |
794,456
+7,372
| +0.9% | +$181K | 0.01% | 809 |
|
|
2013
Q3 | $18.7M | Buy |
787,084
+16,605
| +2% | +$394K | 0.01% | 769 |
|
|
2013
Q2 | $17.9M | Buy |
+770,479
| New | +$18.5M | 0.02% | 721 |
|
Other funds holding CVY
HSA
KAS
TNBTD
Royal Bank of Canada's CVY Position: Q1 2026 in Review
Royal Bank of Canada held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2026 at 1,007 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #5770.
Royal Bank of Canada first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q2 2014. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.
- Royal Bank of Canada held 1,007 shares of Invesco Zacks Multi-Asset Income ETF worth $27K as of Q1 2026.
- Royal Bank of Canada left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q1 2026.
- Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5770 holding.
- Royal Bank of Canada first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Invesco Zacks Multi-Asset Income ETF position peaked at $21.4M in Q2 2014.
- 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.