Susquehanna International Group’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 | $918K | Sell |
35,625
-4,723
| -12% | -$122K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $1.02M | Buy |
40,348
+25,858
| +178% | +$657K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $365K | Buy |
+14,490
| New | +$365K | ﹤0.01% | 4495 |
|
|
2023
Q4 | – | Sell |
-16,854
| Closed | -$370K | – | 6045 |
|
|
2023
Q3 | $370K | Sell |
16,854
-11,849
| -41% | -$260K | ﹤0.01% | 3816 |
|
|
2023
Q2 | $615K | Buy |
28,703
+11,896
| +71% | +$255K | ﹤0.01% | 3351 |
|
|
2023
Q1 | $354K | Buy |
+16,807
| New | +$354K | ﹤0.01% | 4224 |
|
|
2022
Q4 | – | Sell |
-10,530
| Closed | -$207K | – | 5989 |
|
|
2022
Q3 | $207K | Sell |
10,530
-35,656
| -77% | -$701K | ﹤0.01% | 4750 |
|
|
2022
Q2 | $948K | Buy |
46,186
+35,369
| +327% | +$726K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $259K | Sell |
10,817
-52,002
| -83% | -$1.25M | ﹤0.01% | 4520 |
|
|
2021
Q4 | $1.54M | Buy |
+62,819
| New | +$1.54M | ﹤0.01% | 2286 |
|
|
2021
Q3 | – | Sell |
-21,857
| Closed | -$534K | – | 5448 |
|
|
2021
Q2 | $534K | Buy |
+21,857
| New | +$534K | ﹤0.01% | 3809 |
|
|
2021
Q1 | – | Sell |
-26,630
| Closed | -$534K | – | 5264 |
|
|
2020
Q4 | $534K | Sell |
26,630
-73,371
| -73% | -$1.47M | ﹤0.01% | 3326 |
|
|
2020
Q3 | $1.63M | Sell |
100,001
-33,391
| -25% | -$546K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $2.19M | Sell |
133,392
-55,179
| -29% | -$906K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $2.61M | Buy |
188,571
+168,420
| +836% | +$2.33M | ﹤0.01% | 1099 |
|
|
2019
Q4 | $472K | Buy |
+20,151
| New | +$472K | ﹤0.01% | 2716 |
|
|
2019
Q2 | – | Sell |
-41,026
| Closed | -$887K | – | 4580 |
|
|
2019
Q1 | $887K | Sell |
41,026
-25,847
| -39% | -$559K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $1.29M | Buy |
66,873
+31,659
| +90% | +$608K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $781K | Sell |
35,214
-26,798
| -43% | -$594K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.36M | Sell |
62,012
-12,795
| -17% | -$281K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $1.61M | Buy |
74,807
+19,042
| +34% | +$409K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.25M | Sell |
55,765
-167,366
| -75% | -$3.75M | ﹤0.01% | 1573 |
|
|
2017
Q3 | $4.84M | Buy |
223,131
+53,440
| +31% | +$1.16M | ﹤0.01% | 535 |
|
|
2017
Q2 | $3.56M | Sell |
169,691
-79,592
| -32% | -$1.67M | ﹤0.01% | 737 |
|
|
2017
Q1 | $5.16M | Buy |
249,283
+173,993
| +231% | +$3.6M | ﹤0.01% | 471 |
|
|
2016
Q4 | $1.52M | Sell |
75,290
-65,370
| -46% | -$1.32M | ﹤0.01% | 1793 |
|
|
2016
Q3 | $2.73M | Buy |
140,660
+53,926
| +62% | +$1.05M | ﹤0.01% | 719 |
|
|
2016
Q2 | $1.64M | Buy |
86,734
+2,078
| +2% | +$39.4K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $1.57M | Buy |
84,656
+61,493
| +265% | +$1.14M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $421K | Sell |
23,163
-69,342
| -75% | -$1.26M | ﹤0.01% | 3131 |
|
|
2015
Q3 | $1.71M | Buy |
92,505
+3,511
| +4% | +$64.8K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $1.87M | Buy |
88,994
+72,470
| +439% | +$1.52M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $364K | Sell |
16,524
-89,007
| -84% | -$1.96M | ﹤0.01% | 3327 |
|
|
2014
Q4 | $2.36M | Sell |
105,531
-55,817
| -35% | -$1.25M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $3.93M | Buy |
161,348
+106,504
| +194% | +$2.59M | ﹤0.01% | 1151 |
|
|
2014
Q2 | $1.43M | Buy |
+54,844
| New | +$1.43M | ﹤0.01% | 2061 |
|
|
2014
Q1 | – | Sell |
-86,356
| Closed | -$2.14M | – | 3603 |
|
|
2013
Q4 | $2.14M | Buy |
86,356
+12,692
| +17% | +$314K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.75M | Sell |
73,664
-4,229
| -5% | -$100K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $1.81M | Buy |
+77,893
| New | +$1.81M | ﹤0.01% | 1569 |
|