Wells Fargo’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 | $711K | Buy |
27,580
+4,363
| +19% | +$112K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $589K | Sell |
23,217
-2,119
| -8% | -$53.8K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $637K | Sell |
25,336
-1,066
| -4% | -$26.8K | ﹤0.01% | 3563 |
|
|
2024
Q3 | $690K | Sell |
26,402
-6,539
| -20% | -$171K | ﹤0.01% | 3437 |
|
|
2024
Q2 | $826K | Sell |
32,941
-6,880
| -17% | -$173K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $1.02M | Buy |
39,821
+3,478
| +10% | +$89.5K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $863K | Sell |
36,343
-187
| -0.5% | -$4.44K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $801K | Buy |
36,530
+10,264
| +39% | +$225K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $563K | Buy |
26,266
+6,601
| +34% | +$141K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $415K | Buy |
19,665
+2,009
| +11% | +$42.4K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $373K | Sell |
17,656
-749
| -4% | -$15.8K | ﹤0.01% | 3587 |
|
|
2022
Q3 | $362K | Sell |
18,405
-12,861
| -41% | -$253K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $642K | Sell |
31,266
-1,130
| -3% | -$23.2K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $777K | Sell |
32,396
-3,257
| -9% | -$78.1K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $874K | Hold |
35,653
| – | – | ﹤0.01% | 3960 |
|
|
2021
Q3 | $847K | Sell |
35,653
-893
| -2% | -$21.2K | ﹤0.01% | 4110 |
|
|
2021
Q2 | $893K | Sell |
36,546
-2,094
| -5% | -$51.2K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $897K | Buy |
38,640
+21,309
| +123% | +$495K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $348K | Sell |
17,331
-3,857
| -18% | -$77.4K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $347K | Sell |
21,188
-4,239
| -17% | -$69.4K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $417K | Sell |
25,427
-9,667
| -28% | -$159K | ﹤0.01% | 4334 |
|
|
2020
Q1 | $485K | Sell |
35,094
-8,770
| -20% | -$121K | ﹤0.01% | 3937 |
|
|
2019
Q4 | $1.03M | Sell |
43,864
-669
| -2% | -$15.7K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $993K | Sell |
44,533
-8,900
| -17% | -$198K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $1.18M | Sell |
53,433
-8,900
| -14% | -$197K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $1.35M | Buy |
62,333
+5,019
| +9% | +$108K | ﹤0.01% | 3628 |
|
|
2018
Q4 | $1.1M | Sell |
57,314
-36,562
| -39% | -$702K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $2.08M | Sell |
93,876
-13,287
| -12% | -$295K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $2.35M | Sell |
107,163
-56,956
| -35% | -$1.25M | ﹤0.01% | 3298 |
|
|
2018
Q1 | $3.53M | Buy |
164,119
+26,974
| +20% | +$580K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $3.08M | Buy |
137,145
+12,074
| +10% | +$271K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $2.71M | Sell |
125,071
-15,753
| -11% | -$342K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $2.95M | Sell |
140,824
-111,387
| -44% | -$2.33M | ﹤0.01% | 2864 |
|
|
2017
Q1 | $5.22M | Buy |
252,211
+81,298
| +48% | +$1.68M | ﹤0.01% | 2376 |
|
|
2016
Q4 | $3.45M | Sell |
170,913
-1,004
| -0.6% | -$20.2K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $3.33M | Sell |
171,917
-109,652
| -39% | -$2.13M | ﹤0.01% | 2556 |
|
|
2016
Q2 | $5.34M | Buy |
281,569
+44,153
| +19% | +$837K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $4.39M | Buy |
237,416
+101,179
| +74% | +$1.87M | ﹤0.01% | 2366 |
|
|
2015
Q4 | $2.48M | Sell |
136,237
-23,963
| -15% | -$436K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $2.96M | Sell |
160,200
-266,930
| -62% | -$4.92M | ﹤0.01% | 2669 |
|
|
2015
Q2 | $8.97M | Sell |
427,130
-60,464
| -12% | -$1.27M | ﹤0.01% | 1983 |
|
|
2015
Q1 | $10.8M | Sell |
487,594
-92,578
| -16% | -$2.04M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $13M | Sell |
580,172
-324,189
| -36% | -$7.25M | 0.01% | 1608 |
|
|
2014
Q3 | $22M | Sell |
904,361
-6,285
| -0.7% | -$153K | 0.01% | 1195 |
|
|
2014
Q2 | $23.8M | Sell |
910,646
-115,779
| -11% | -$3.03M | 0.01% | 1167 |
|
|
2014
Q1 | $25.8M | Sell |
1,026,425
-2,747
| -0.3% | -$69K | 0.01% | 1101 |
|
|
2013
Q4 | $25.5M | Buy |
1,029,172
+33,816
| +3% | +$838K | 0.01% | 1101 |
|
|
2013
Q3 | $23.6M | Buy |
995,356
+87,918
| +10% | +$2.08M | 0.01% | 1095 |
|
|
2013
Q2 | $21M | Buy |
+907,438
| New | +$21M | 0.01% | 1118 |
|