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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $729K | Sell |
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|
2025
Q2 | $918K | Sell |
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|
2025
Q1 | $1.02M | Buy |
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|
2024
Q4 | $365K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $615K | Buy |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $948K | Buy |
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|
2022
Q1 | $259K | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $534K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $534K | Sell |
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|
2020
Q3 | $1.63M | Sell |
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|
2020
Q2 | $2.19M | Sell |
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|
2020
Q1 | $2.61M | Buy |
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|
2019
Q4 | $472K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $887K | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $781K | Sell |
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|
2018
Q2 | $1.36M | Sell |
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|
2018
Q1 | $1.61M | Buy |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $4.84M | Buy |
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|
2017
Q2 | $3.56M | Sell |
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|
2017
Q1 | $5.16M | Buy |
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|
2016
Q4 | $1.52M | Sell |
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|
2016
Q3 | $2.73M | Buy |
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|
2016
Q2 | $1.64M | Buy |
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|
2016
Q1 | $1.56M | Buy |
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|
2015
Q4 | $421K | Sell |
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|
2015
Q3 | $1.71M | Buy |
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|
2015
Q2 | $1.87M | Buy |
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|
2015
Q1 | $364K | Sell |
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|
2014
Q4 | $2.36M | Sell |
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|
2014
Q3 | $3.93M | Buy |
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2.14M | Buy |
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|
2013
Q3 | $1.75M | Sell |
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|
2013
Q2 | $1.81M | Buy |
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