Trustmark National Bank Trust Department’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 | $599K | Hold |
|
|||||
|
2025
Q2 | $576K | Hold |
|
|||||
|
2025
Q1 | $567K | Hold |
|
|||||
|
2024
Q4 | $562K | Hold |
|
|||||
|
2024
Q3 | $584K | Hold |
|
|||||
|
2024
Q2 | $560K | Hold |
|
|||||
|
2024
Q1 | $575K | Hold |
|
|||||
|
2023
Q4 | $531K | Hold |
|
|||||
|
2023
Q3 | $490K | Hold |
|
|||||
|
2023
Q2 | $478K | Hold |
|
|||||
|
2023
Q1 | $471K | Hold |
|
|||||
|
2022
Q4 | $472K | Sell |
|
|||||
|
2022
Q3 | $586K | Sell |
|
|||||
|
2022
Q2 | $612K | Buy |
|
|||||
|
2022
Q1 | $703K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $98K | Sell |
|
|||||
|
2019
Q1 | $98K | Sell |
|
|||||
|
2018
Q4 | $113K | Sell |
|
|||||
|
2018
Q3 | $219K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $297K | Hold |
|
|||||
|
2017
Q4 | $310K | Buy |
|
|||||
|
2017
Q3 | $294K | Sell |
|
|||||
|
2017
Q2 | $293K | Sell |
|
|||||
|
2017
Q1 | $297K | Sell |
|
|||||
|
2016
Q4 | $337K | Sell |
|
|||||
|
2016
Q3 | $332K | Sell |
|
|||||
|
2016
Q2 | $548K | Sell |
|
|||||
|
2016
Q1 | $668K | Sell |
|
|||||
|
2015
Q4 | $758K | Sell |
|
|||||
|
2015
Q3 | $896K | Sell |
|
|||||
|
2015
Q2 | $1.94M | Buy |
|
|||||
|
2015
Q1 | $1.84M | Buy |
|
|||||
|
2014
Q4 | $1.65M | Buy |
|
|||||
|
2014
Q3 | $1.44M | Buy |
|
|||||
|
2014
Q2 | $1.16M | Buy |
|
|||||
|
2014
Q1 | $651K | Hold |
|
|||||
|
2013
Q4 | $642K | Hold |
|
|||||
|
2013
Q3 | $614K | Buy |
|
|||||
|
2013
Q2 | $573K | Buy |
|