Steward Partners Investment Advisory’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 | $17.5K | Hold |
679
| – | – | ﹤0.01% | 2976 |
|
|
2025
Q1 | $17.2K | Sell |
679
-133
| -16% | -$3.38K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $20.4K | Hold |
812
| – | – | ﹤0.01% | 2783 |
|
|
2024
Q3 | $21.2K | Hold |
812
| – | – | ﹤0.01% | 2642 |
|
|
2024
Q2 | $20.4K | Hold |
812
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q1 | $20.9K | Hold |
812
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q4 | $19.3K | Sell |
812
-255
| -24% | -$6.06K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $23.4K | Hold |
1,067
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q2 | $22.9K | Sell |
1,067
-645
| -38% | -$13.8K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $36.1K | Hold |
1,712
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q4 | $36.2K | Hold |
1,712
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q3 | $34K | Hold |
1,712
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $35K | Hold |
1,712
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q1 | $41K | Sell |
1,712
-560
| -25% | -$13.4K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $56K | Hold |
2,272
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $54K | Buy |
2,272
+607
| +36% | +$14.4K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $41K | Buy |
1,665
+900
| +118% | +$22.2K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $17.8K | Buy |
+765
| New | +$17.8K | ﹤0.01% | 2530 |
|
|
2018
Q4 | – | Sell |
-980
| Closed | -$22K | – | 1042 |
|
|
2018
Q3 | $22K | Buy |
980
+11
| +1% | +$247 | ﹤0.01% | 1510 |
|
|
2018
Q2 | $21K | Buy |
969
+9
| +0.9% | +$195 | ﹤0.01% | 1445 |
|
|
2018
Q1 | $20K | Buy |
960
+10
| +1% | +$208 | ﹤0.01% | 1329 |
|
|
2017
Q4 | $21K | Buy |
+950
| New | +$21K | ﹤0.01% | 1093 |
|