Wells Fargo’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
Q2 | $711K | Buy |
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|
2025
Q1 | $589K | Sell |
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|
2024
Q4 | $637K | Sell |
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|
2024
Q3 | $690K | Sell |
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|
2024
Q2 | $826K | Sell |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $863K | Sell |
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|
2023
Q3 | $801K | Buy |
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|
2023
Q2 | $563K | Buy |
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|
2023
Q1 | $415K | Buy |
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|
2022
Q4 | $373K | Sell |
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|
2022
Q3 | $362K | Sell |
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|
2022
Q2 | $642K | Sell |
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|
2022
Q1 | $777K | Sell |
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|
2021
Q4 | $874K | Hold |
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|
2021
Q3 | $847K | Sell |
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|
2021
Q2 | $893K | Sell |
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|
2021
Q1 | $897K | Buy |
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|
2020
Q4 | $348K | Sell |
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|
2020
Q3 | $347K | Sell |
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|
2020
Q2 | $417K | Sell |
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|
2020
Q1 | $485K | Sell |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $993K | Sell |
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|
2019
Q2 | $1.18M | Sell |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $1.1M | Sell |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.35M | Sell |
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|
2018
Q1 | $3.53M | Buy |
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|
2017
Q4 | $3.08M | Buy |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $2.95M | Sell |
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|
2017
Q1 | $5.22M | Buy |
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|
2016
Q4 | $3.45M | Sell |
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|
2016
Q3 | $3.33M | Sell |
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|
2016
Q2 | $5.33M | Buy |
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|
2016
Q1 | $4.39M | Buy |
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|
2015
Q4 | $2.48M | Sell |
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|
2015
Q3 | $2.96M | Sell |
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|
2015
Q2 | $8.97M | Sell |
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|
2015
Q1 | $10.8M | Sell |
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|
2014
Q4 | $13M | Sell |
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|
2014
Q3 | $22M | Sell |
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|
2014
Q2 | $23.8M | Sell |
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|
2014
Q1 | $25.8M | Sell |
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|
2013
Q4 | $25.5M | Buy |
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|
2013
Q3 | $23.6M | Buy |
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|
2013
Q2 | $21M | Buy |
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