Susquehanna International Group’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 | $1.39M | Buy |
51,408
+30,239
| +143% | +$841K | ﹤0.01% | 7080 |
|
|
2025
Q4 | $568K | Sell |
21,169
-6,032
| -22% | -$160K | ﹤0.01% | 8477 |
|
|
2025
Q3 | $729K | Sell |
27,201
-8,424
| -24% | -$224K | ﹤0.01% | 8099 |
|
|
2025
Q2 | $918K | Sell |
35,625
-4,723
| -12% | -$117K | ﹤0.01% | 7658 |
|
|
2025
Q1 | $1.02M | Buy |
40,348
+25,858
| +178% | +$668K | ﹤0.01% | 7205 |
|
|
2024
Q4 | $365K | Buy |
+14,490
| New | +$379K | ﹤0.01% | 9394 |
|
|
2023
Q4 | – | Sell |
-16,854
| Closed | -$370K | – | 12484 |
|
|
2023
Q3 | $370K | Sell |
16,854
-11,849
| -41% | -$264K | ﹤0.01% | 8908 |
|
|
2023
Q2 | $615K | Buy |
28,703
+11,896
| +71% | +$251K | ﹤0.01% | 7827 |
|
|
2023
Q1 | $354K | Buy |
+16,807
| New | +$372K | ﹤0.01% | 9349 |
|
|
2022
Q4 | – | Sell |
-10,530
| Closed | -$207K | – | 12610 |
|
|
2022
Q3 | $207K | Sell |
10,530
-35,656
| -77% | -$775K | ﹤0.01% | 10747 |
|
|
2022
Q2 | $948K | Buy |
46,186
+35,369
| +327% | +$802K | ﹤0.01% | 6664 |
|
|
2022
Q1 | $259K | Sell |
10,817
-52,002
| -83% | -$1.27M | ﹤0.01% | 10620 |
|
|
2021
Q4 | $1.54M | Buy |
+62,819
| New | +$1.53M | ﹤0.01% | 6147 |
|
|
2021
Q3 | – | Sell |
-21,857
| Closed | -$534K | – | 12835 |
|
|
2021
Q2 | $534K | Buy |
+21,857
| New | +$533K | ﹤0.01% | 9425 |
|
|
2021
Q1 | – | Sell |
-26,630
| Closed | -$534K | – | 12314 |
|
|
2020
Q4 | $534K | Sell |
26,630
-73,371
| -73% | -$1.35M | ﹤0.01% | 8132 |
|
|
2020
Q3 | $1.63M | Sell |
100,001
-33,391
| -25% | -$566K | ﹤0.01% | 5003 |
|
|
2020
Q2 | $2.19M | Sell |
133,392
-55,179
| -29% | -$866K | ﹤0.01% | 4333 |
|
|
2020
Q1 | $2.61M | Buy |
188,571
+168,420
| +836% | +$3.37M | ﹤0.01% | 3514 |
|
|
2019
Q4 | $472K | Buy |
+20,151
| New | +$458K | ﹤0.01% | 7092 |
|
|
2019
Q2 | – | Sell |
-41,026
| Closed | -$887K | – | 10289 |
|
|
2019
Q1 | $887K | Sell |
41,026
-25,847
| -39% | -$552K | ﹤0.01% | 5252 |
|
|
2018
Q4 | $1.28M | Buy |
66,873
+31,659
| +90% | +$659K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $781K | Sell |
35,214
-26,798
| -43% | -$601K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $1.36M | Sell |
62,012
-12,795
| -17% | -$281K | ﹤0.01% | 4737 |
|
|
2018
Q1 | $1.61M | Buy |
74,807
+19,042
| +34% | +$424K | ﹤0.01% | 4331 |
|
|
2017
Q4 | $1.25M | Sell |
55,765
-167,366
| -75% | -$3.66M | ﹤0.01% | 4792 |
|
|
2017
Q3 | $4.84M | Buy |
223,131
+53,440
| +31% | +$1.13M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $3.56M | Sell |
169,691
-79,592
| -32% | -$1.66M | ﹤0.01% | 2887 |
|
|
2017
Q1 | $5.16M | Buy |
249,283
+173,993
| +231% | +$3.59M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $1.52M | Sell |
75,290
-65,370
| -46% | -$1.29M | ﹤0.01% | 4639 |
|
|
2016
Q3 | $2.73M | Buy |
140,660
+53,926
| +62% | +$1.05M | ﹤0.01% | 3052 |
|
|
2016
Q2 | $1.64M | Buy |
86,734
+2,078
| +2% | +$39.1K | ﹤0.01% | 3920 |
|
|
2016
Q1 | $1.56M | Buy |
84,656
+61,493
| +265% | +$1.08M | ﹤0.01% | 4233 |
|
|
2015
Q4 | $421K | Sell |
23,163
-69,342
| -75% | -$1.32M | ﹤0.01% | 7093 |
|
|
2015
Q3 | $1.71M | Buy |
92,505
+3,511
| +4% | +$70.9K | ﹤0.01% | 4597 |
|
|
2015
Q2 | $1.87M | Buy |
88,994
+72,470
| +439% | +$1.61M | ﹤0.01% | 4868 |
|
|
2015
Q1 | $364K | Sell |
16,524
-89,007
| -84% | -$1.99M | ﹤0.01% | 7646 |
|
|
2014
Q4 | $2.36M | Sell |
105,531
-55,817
| -35% | -$1.31M | ﹤0.01% | 4135 |
|
|
2014
Q3 | $3.93M | Buy |
161,348
+106,504
| +194% | +$2.73M | ﹤0.01% | 3403 |
|
|
2014
Q2 | $1.43M | Buy |
+54,844
| New | +$1.4M | ﹤0.01% | 5316 |
|
|
2014
Q1 | – | Sell |
-86,356
| Closed | -$2.14M | – | 8950 |
|
|
2013
Q4 | $2.14M | Buy |
86,356
+12,692
| +17% | +$311K | ﹤0.01% | 4156 |
|
|
2013
Q3 | $1.75M | Sell |
73,664
-4,229
| -5% | -$100K | ﹤0.01% | 4331 |
|
|
2013
Q2 | $1.81M | Buy |
+77,893
| New | +$1.87M | ﹤0.01% | 4058 |
|
Other funds holding CVY
HSA
KAS
TNBTD
Susquehanna International Group's CVY Position: Q1 2026 in Review
Susquehanna International Group increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 143% in Q1 2026, buying an estimated $841K and bringing the position to 51,408 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #7080.
Susquehanna International Group first reported a position in CVY in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.16M in Q1 2017. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.
- Susquehanna International Group held 51,408 shares of Invesco Zacks Multi-Asset Income ETF worth $1.39M as of Q1 2026.
- Susquehanna International Group bought 30,239 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $841K.
- Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7080 holding.
- Susquehanna International Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's Invesco Zacks Multi-Asset Income ETF position peaked at $5.16M in Q1 2017.
- 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.