Trustmark National Bank Trust Department’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 | $576K | Hold |
22,340
| – | – | 0.04% | 201 |
|
|
2025
Q1 | $567K | Hold |
22,340
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $562K | Hold |
22,340
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $584K | Hold |
22,340
| – | – | 0.04% | 188 |
|
|
2024
Q2 | $560K | Hold |
22,340
| – | – | 0.05% | 185 |
|
|
2024
Q1 | $575K | Hold |
22,340
| – | – | 0.05% | 195 |
|
|
2023
Q4 | $531K | Hold |
22,340
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $490K | Hold |
22,340
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $478K | Hold |
22,340
| – | – | 0.04% | 190 |
|
|
2023
Q1 | $471K | Hold |
22,340
| – | – | 0.04% | 199 |
|
|
2022
Q4 | $472K | Sell |
22,340
-7,450
| -25% | -$158K | 0.04% | 184 |
|
|
2022
Q3 | $586K | Sell |
29,790
-13
| -0% | -$256 | 0.06% | 166 |
|
|
2022
Q2 | $612K | Buy |
29,803
+463
| +2% | +$9.51K | 0.05% | 169 |
|
|
2022
Q1 | $703K | Buy |
+29,340
| New | +$703K | 0.06% | 167 |
|
|
2019
Q3 | – | Sell |
-4,445
| Closed | -$98K | – | 312 |
|
|
2019
Q2 | $98K | Sell |
4,445
-100
| -2% | -$2.21K | 0.01% | 279 |
|
|
2019
Q1 | $98K | Sell |
4,545
-1,350
| -23% | -$29.1K | 0.01% | 273 |
|
|
2018
Q4 | $113K | Sell |
5,895
-3,960
| -40% | -$75.9K | 0.01% | 260 |
|
|
2018
Q3 | $219K | Buy |
+9,855
| New | +$219K | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-13,827
| Closed | -$297K | – | 244 |
|
|
2018
Q1 | $297K | Hold |
13,827
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $310K | Buy |
13,827
+300
| +2% | +$6.73K | 0.03% | 219 |
|
|
2017
Q3 | $294K | Sell |
13,527
-450
| -3% | -$9.78K | 0.03% | 217 |
|
|
2017
Q2 | $293K | Sell |
13,977
-375
| -3% | -$7.86K | 0.03% | 221 |
|
|
2017
Q1 | $297K | Sell |
14,352
-2,340
| -14% | -$48.4K | 0.04% | 216 |
|
|
2016
Q4 | $337K | Sell |
16,692
-450
| -3% | -$9.09K | 0.04% | 199 |
|
|
2016
Q3 | $332K | Sell |
17,142
-11,750
| -41% | -$228K | 0.04% | 205 |
|
|
2016
Q2 | $548K | Sell |
28,892
-7,250
| -20% | -$138K | 0.07% | 175 |
|
|
2016
Q1 | $668K | Sell |
36,142
-5,544
| -13% | -$102K | 0.09% | 152 |
|
|
2015
Q4 | $758K | Sell |
41,686
-6,888
| -14% | -$125K | 0.1% | 156 |
|
|
2015
Q3 | $896K | Sell |
48,574
-43,912
| -47% | -$810K | 0.13% | 148 |
|
|
2015
Q2 | $1.94M | Buy |
92,486
+9,257
| +11% | +$194K | 0.26% | 83 |
|
|
2015
Q1 | $1.84M | Buy |
83,229
+9,471
| +13% | +$209K | 0.24% | 92 |
|
|
2014
Q4 | $1.65M | Buy |
73,758
+14,640
| +25% | +$328K | 0.23% | 102 |
|
|
2014
Q3 | $1.44M | Buy |
59,118
+14,780
| +33% | +$360K | 0.2% | 111 |
|
|
2014
Q2 | $1.16M | Buy |
44,338
+18,428
| +71% | +$482K | 0.13% | 140 |
|
|
2014
Q1 | $651K | Hold |
25,910
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $642K | Hold |
25,910
| – | – | 0.08% | 202 |
|
|
2013
Q3 | $614K | Buy |
25,910
+1,190
| +5% | +$28.2K | 0.08% | 189 |
|
|
2013
Q2 | $573K | Buy |
+24,720
| New | +$573K | 0.07% | 191 |
|