UBS 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 | $56.7K | Buy |
2,200
+61
| +3% | +$1.57K | ﹤0.01% | 6398 |
|
|
2025
Q1 | $54.3K | Sell |
2,139
-2,735
| -56% | -$69.4K | ﹤0.01% | 6246 |
|
|
2024
Q4 | $123K | Buy |
4,874
+1,117
| +30% | +$28.1K | ﹤0.01% | 5538 |
|
|
2024
Q3 | $98.1K | Sell |
3,757
-1,153
| -23% | -$30.1K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $123K | Sell |
4,910
-19
| -0.4% | -$477 | ﹤0.01% | 4905 |
|
|
2024
Q1 | $127K | Sell |
4,929
-1,538
| -24% | -$39.6K | ﹤0.01% | 4964 |
|
|
2023
Q4 | $154K | Sell |
6,467
-1,774
| -22% | -$42.1K | ﹤0.01% | 4749 |
|
|
2023
Q3 | $181K | Sell |
8,241
-1,477
| -15% | -$32.4K | ﹤0.01% | 4322 |
|
|
2023
Q2 | $208K | Buy |
9,718
+2,629
| +37% | +$56.3K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $149K | Sell |
7,089
-469
| -6% | -$9.89K | ﹤0.01% | 4555 |
|
|
2022
Q4 | $160K | Buy |
7,558
+139
| +2% | +$2.94K | ﹤0.01% | 4566 |
|
|
2022
Q3 | $146K | Buy |
7,419
+2,097
| +39% | +$41.3K | ﹤0.01% | 4342 |
|
|
2022
Q2 | $109K | Sell |
5,322
-1,825
| -26% | -$37.4K | ﹤0.01% | 4373 |
|
|
2022
Q1 | $171K | Buy |
7,147
+509
| +8% | +$12.2K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $163K | Buy |
6,638
+381
| +6% | +$9.36K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $148K | Buy |
6,257
+227
| +4% | +$5.37K | ﹤0.01% | 4488 |
|
|
2021
Q2 | $147K | Sell |
6,030
-2,842
| -32% | -$69.3K | ﹤0.01% | 4558 |
|
|
2021
Q1 | $206K | Sell |
8,872
-5,614
| -39% | -$130K | ﹤0.01% | 4496 |
|
|
2020
Q4 | $291K | Sell |
14,486
-5,798
| -29% | -$116K | ﹤0.01% | 4034 |
|
|
2020
Q3 | $332K | Sell |
20,284
-3,071
| -13% | -$50.3K | ﹤0.01% | 3684 |
|
|
2020
Q2 | $383K | Sell |
23,355
-31,525
| -57% | -$517K | ﹤0.01% | 3580 |
|
|
2020
Q1 | $760K | Sell |
54,880
-78,975
| -59% | -$1.09M | ﹤0.01% | 2872 |
|
|
2019
Q4 | $3.13M | Sell |
133,855
-9,594
| -7% | -$225K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $3.2M | Sell |
143,449
-33,864
| -19% | -$754K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $3.92M | Sell |
177,313
-17,129
| -9% | -$379K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $4.2M | Sell |
194,442
-22,965
| -11% | -$496K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $4.18M | Sell |
217,407
-13,331
| -6% | -$256K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $5.12M | Buy |
230,738
+15,348
| +7% | +$340K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $4.73M | Buy |
215,390
+19,479
| +10% | +$427K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $4.21M | Buy |
195,911
+4,510
| +2% | +$96.9K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $4.29M | Sell |
191,401
-25,283
| -12% | -$567K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $4.7M | Sell |
216,684
-36,993
| -15% | -$803K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $5.32M | Buy |
253,677
+32,257
| +15% | +$676K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $4.58M | Buy |
221,420
+3,875
| +2% | +$80.2K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $4.39M | Sell |
217,545
-38,937
| -15% | -$785K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $4.97M | Buy |
256,482
+54,821
| +27% | +$1.06M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $3.82M | Buy |
201,661
+192
| +0.1% | +$3.64K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $3.73M | Sell |
201,469
-46,430
| -19% | -$858K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $4.51M | Buy |
247,899
+137,688
| +125% | +$2.5M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $2.03M | Sell |
110,211
-195,972
| -64% | -$3.61M | ﹤0.01% | 2127 |
|
|
2015
Q2 | $6.43M | Sell |
306,183
-7,590
| -2% | -$159K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $6.92M | Sell |
313,773
-97,651
| -24% | -$2.15M | ﹤0.01% | 1399 |
|
|
2014
Q4 | $9.2M | Buy |
+411,424
| New | +$9.2M | 0.01% | 1195 |
|