Royal Bank of Canada’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 | $26K | Buy |
1,007
+36
| +4% | +$929 | ﹤0.01% | 5796 |
|
|
2025
Q1 | $25K | Hold |
971
| – | – | ﹤0.01% | 5450 |
|
|
2024
Q4 | $24K | Hold |
971
| – | – | ﹤0.01% | 5544 |
|
|
2024
Q3 | $25K | Hold |
971
| – | – | ﹤0.01% | 5558 |
|
|
2024
Q2 | $24K | Hold |
971
| – | – | ﹤0.01% | 5594 |
|
|
2024
Q1 | $25K | Sell |
971
-500
| -34% | -$12.9K | ﹤0.01% | 5377 |
|
|
2023
Q4 | $35K | Buy |
1,471
+531
| +56% | +$12.6K | ﹤0.01% | 5594 |
|
|
2023
Q3 | $21K | Sell |
940
-17,218
| -95% | -$385K | ﹤0.01% | 5665 |
|
|
2023
Q2 | $389K | Sell |
18,158
-7,028
| -28% | -$151K | ﹤0.01% | 3743 |
|
|
2023
Q1 | $531K | Buy |
25,186
+25
| +0.1% | +$527 | ﹤0.01% | 3480 |
|
|
2022
Q4 | $532K | Sell |
25,161
-4,741
| -16% | -$100K | ﹤0.01% | 3624 |
|
|
2022
Q3 | $589K | Buy |
29,902
+152
| +0.5% | +$2.99K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $612K | Sell |
29,750
-4,154
| -12% | -$85.5K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $813K | Buy |
33,904
+7,003
| +26% | +$168K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $659K | Buy |
26,901
+1,435
| +6% | +$35.2K | ﹤0.01% | 3750 |
|
|
2021
Q3 | $606K | Sell |
25,466
-4,697
| -16% | -$112K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $737K | Sell |
30,163
-3,586
| -11% | -$87.6K | ﹤0.01% | 3513 |
|
|
2021
Q1 | $783K | Sell |
33,749
-2,174
| -6% | -$50.4K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $721K | Sell |
35,923
-96,937
| -73% | -$1.95M | ﹤0.01% | 3327 |
|
|
2020
Q3 | $2.17M | Sell |
132,860
-2,413
| -2% | -$39.4K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $2.22M | Sell |
135,273
-38,630
| -22% | -$634K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $2.41M | Sell |
173,903
-23,161
| -12% | -$321K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $4.61M | Buy |
197,064
+129,185
| +190% | +$3.02M | ﹤0.01% | 1858 |
|
|
2019
Q3 | $1.51M | Buy |
67,879
+8,921
| +15% | +$199K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $1.31M | Buy |
58,958
+11,029
| +23% | +$244K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $1.04M | Sell |
47,929
-97,538
| -67% | -$2.11M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $2.8M | Buy |
145,467
+99,132
| +214% | +$1.91M | ﹤0.01% | 1971 |
|
|
2018
Q3 | $1.03M | Buy |
46,335
+1,645
| +4% | +$36.5K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $981K | Sell |
44,690
-5,709
| -11% | -$125K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $1.08M | Buy |
50,399
+6,201
| +14% | +$133K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $991K | Sell |
44,198
-18,468
| -29% | -$414K | ﹤0.01% | 2630 |
|
|
2017
Q3 | $1.36M | Buy |
62,666
+26,891
| +75% | +$583K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $750K | Sell |
35,775
-7,465
| -17% | -$156K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $895K | Sell |
43,240
-34,485
| -44% | -$714K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $1.57M | Buy |
77,725
+37,275
| +92% | +$751K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $784K | Buy |
40,450
+8,581
| +27% | +$166K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $604K | Buy |
31,869
+648
| +2% | +$12.3K | ﹤0.01% | 2924 |
|
|
2016
Q1 | $577K | Sell |
31,221
-27,129
| -46% | -$501K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $1.06M | Sell |
58,350
-9,542
| -14% | -$174K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $1.25M | Sell |
67,892
-20,902
| -24% | -$386K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.86M | Sell |
88,794
-193,474
| -69% | -$4.06M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $6.23M | Sell |
282,268
-422,874
| -60% | -$9.33M | ﹤0.01% | 1246 |
|
|
2014
Q4 | $15.8M | Sell |
705,142
-63,619
| -8% | -$1.42M | 0.01% | 830 |
|
|
2014
Q3 | $18.7M | Sell |
768,761
-50,399
| -6% | -$1.23M | 0.01% | 719 |
|
|
2014
Q2 | $21.4M | Buy |
819,160
+24,566
| +3% | +$642K | 0.01% | 670 |
|
|
2014
Q1 | $20M | Buy |
794,594
+138
| +0% | +$3.47K | 0.01% | 666 |
|
|
2013
Q4 | $19.7M | Buy |
794,456
+7,372
| +0.9% | +$183K | 0.01% | 661 |
|
|
2013
Q3 | $18.7M | Buy |
787,084
+16,605
| +2% | +$394K | 0.01% | 625 |
|
|
2013
Q2 | $17.9M | Buy |
+770,479
| New | +$17.9M | 0.02% | 587 |
|