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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $664K | Sell |
24,544
-1,946
| -7% | -$54.1K | ﹤0.01% | 3989 |
|
|
2025
Q4 | $710K | Sell |
26,490
-1,040
| -4% | -$27.7K | ﹤0.01% | 4218 |
|
|
2025
Q3 | $738K | Sell |
27,530
-50
| -0.2% | -$1.33K | ﹤0.01% | 4023 |
|
|
2025
Q2 | $711K | Buy |
27,580
+4,363
| +19% | +$108K | ﹤0.01% | 3917 |
|
|
2025
Q1 | $589K | Sell |
23,217
-2,119
| -8% | -$54.7K | ﹤0.01% | 3977 |
|
|
2024
Q4 | $637K | Sell |
25,336
-1,066
| -4% | -$27.9K | ﹤0.01% | 4016 |
|
|
2024
Q3 | $690K | Sell |
26,402
-6,539
| -20% | -$168K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $826K | Sell |
32,941
-6,880
| -17% | -$174K | ﹤0.01% | 3620 |
|
|
2024
Q1 | $1.02M | Buy |
39,821
+3,478
| +10% | +$83.9K | ﹤0.01% | 3441 |
|
|
2023
Q4 | $863K | Sell |
36,343
-187
| -0.5% | -$4.17K | ﹤0.01% | 3534 |
|
|
2023
Q3 | $801K | Buy |
36,530
+10,264
| +39% | +$229K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $563K | Buy |
26,266
+6,601
| +34% | +$139K | ﹤0.01% | 3862 |
|
|
2023
Q1 | $415K | Buy |
19,665
+2,009
| +11% | +$44.4K | ﹤0.01% | 3980 |
|
|
2022
Q4 | $373K | Sell |
17,656
-749
| -4% | -$16.1K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $362K | Sell |
18,405
-12,861
| -41% | -$279K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $642K | Sell |
31,266
-1,130
| -3% | -$25.6K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $777K | Sell |
32,396
-3,257
| -9% | -$79.5K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $874K | Hold |
35,653
| – | – | ﹤0.01% | 4221 |
|
|
2021
Q3 | $847K | Sell |
35,653
-893
| -2% | -$21.4K | ﹤0.01% | 4350 |
|
|
2021
Q2 | $893K | Sell |
36,546
-2,094
| -5% | -$51K | ﹤0.01% | 4281 |
|
|
2021
Q1 | $897K | Buy |
38,640
+21,309
| +123% | +$467K | ﹤0.01% | 4321 |
|
|
2020
Q4 | $348K | Sell |
17,331
-3,857
| -18% | -$71.2K | ﹤0.01% | 4785 |
|
|
2020
Q3 | $347K | Sell |
21,188
-4,239
| -17% | -$71.8K | ﹤0.01% | 4622 |
|
|
2020
Q2 | $417K | Sell |
25,427
-9,667
| -28% | -$152K | ﹤0.01% | 4457 |
|
|
2020
Q1 | $485K | Sell |
35,094
-8,770
| -20% | -$175K | ﹤0.01% | 4058 |
|
|
2019
Q4 | $1.03M | Sell |
43,864
-669
| -2% | -$15.2K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $993K | Sell |
44,533
-8,900
| -17% | -$195K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $1.18M | Sell |
53,433
-8,900
| -14% | -$194K | ﹤0.01% | 3753 |
|
|
2019
Q1 | $1.35M | Buy |
62,333
+5,019
| +9% | +$107K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $1.1M | Sell |
57,314
-36,562
| -39% | -$761K | ﹤0.01% | 3771 |
|
|
2018
Q3 | $2.08M | Sell |
93,876
-13,287
| -12% | -$298K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $2.35M | Sell |
107,163
-56,956
| -35% | -$1.25M | ﹤0.01% | 3334 |
|
|
2018
Q1 | $3.53M | Buy |
164,119
+26,974
| +20% | +$601K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $3.08M | Buy |
137,145
+12,074
| +10% | +$264K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $2.71M | Sell |
125,071
-15,753
| -11% | -$334K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $2.95M | Sell |
140,824
-111,387
| -44% | -$2.32M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $5.22M | Buy |
252,211
+81,298
| +48% | +$1.68M | ﹤0.01% | 2391 |
|
|
2016
Q4 | $3.45M | Sell |
170,913
-1,004
| -0.6% | -$19.7K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $3.33M | Sell |
171,917
-109,652
| -39% | -$2.14M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $5.33M | Buy |
281,569
+44,153
| +19% | +$830K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $4.39M | Buy |
237,416
+101,179
| +74% | +$1.78M | ﹤0.01% | 2377 |
|
|
2015
Q4 | $2.48M | Sell |
136,237
-23,963
| -15% | -$458K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $2.96M | Sell |
160,200
-266,930
| -62% | -$5.39M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $8.97M | Sell |
427,130
-60,464
| -12% | -$1.35M | ﹤0.01% | 1990 |
|
|
2015
Q1 | $10.8M | Sell |
487,594
-92,578
| -16% | -$2.07M | ﹤0.01% | 1815 |
|
|
2014
Q4 | $13M | Sell |
580,172
-324,189
| -36% | -$7.6M | 0.01% | 1611 |
|
|
2014
Q3 | $22M | Sell |
904,361
-6,285
| -0.7% | -$161K | 0.01% | 1197 |
|
|
2014
Q2 | $23.8M | Sell |
910,646
-115,779
| -11% | -$2.96M | 0.01% | 1170 |
|
|
2014
Q1 | $25.8M | Sell |
1,026,425
-2,747
| -0.3% | -$67.9K | 0.01% | 1102 |
|
|
2013
Q4 | $25.5M | Buy |
1,029,172
+33,816
| +3% | +$829K | 0.01% | 1102 |
|
|
2013
Q3 | $23.6M | Buy |
995,356
+87,918
| +10% | +$2.09M | 0.01% | 1095 |
|
|
2013
Q2 | $21M | Buy |
+907,438
| New | +$21.8M | 0.01% | 1118 |
|
Other funds holding CVY
HSA
KAS
TNBTD
Wells Fargo's CVY Position: Q1 2026 in Review
Wells Fargo reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 7.3% in Q1 2026, selling an estimated $54.1K and leaving 24,544 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.
Wells Fargo first reported a position in CVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2014. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2026.
- Wells Fargo held 24,544 shares of Invesco Zacks Multi-Asset Income ETF worth $664K as of Q1 2026.
- Wells Fargo sold 1,946 Invesco Zacks Multi-Asset Income ETF shares in Q1 2026, an estimated $54.1K.
- Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3989 holding.
- Wells Fargo first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco Zacks Multi-Asset Income ETF position peaked at $25.8M in Q1 2014.
- 43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.