Invesco Zacks Multi-asset Income Etf exchange traded fund shares owned by High Falls Advisors
Quarter-by-quarter ownership of Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in Invesco Zacks Multi-asset Income Etf exchange traded fund
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Quarterly reported holdings in Invesco Zacks Multi-asset Income Etf exchange traded fund by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $263k | 11k | 23.76 |
| 2023-09-30 | $243k | 11k | 21.93 |
| 2023-06-30 | $457k | 21k | 21.42 |
| 2023-03-31 | $546k | 26k | 21.08 |
| 2022-12-31 | $612k | 29k | 21.15 |
| 2022-09-30 | $643k | 33k | 19.69 |
| 2022-06-30 | $670k | 33k | 20.52 |
| 2022-03-31 | $817k | 34k | 23.96 |
| 2021-12-31 | $878k | 36k | 24.54 |
| 2021-09-30 | $964k | 41k | 23.78 |
| 2021-06-30 | $1.0M | 41k | 24.45 |
| 2021-03-31 | $1.1M | 46k | 23.23 |
| 2020-12-31 | $1.4M | 69k | 20.05 |
| 2020-09-30 | $1.0k | 88k | 0.01 |
| 2020-06-30 | $2.0M | 123k | 16.42 |
| 2020-03-31 | $1.7M | 124k | 13.84 |
| 2019-12-31 | $2.6M | 113k | 23.41 |
| 2019-09-30 | $2.0M | 88k | 22.28 |
| 2019-06-30 | $1.7M | 76k | 22.13 |
| 2019-03-31 | $1.0M | 47k | 21.62 |
| 2018-12-31 | $643k | 33k | 19.23 |
| 2018-09-30 | $789k | 36k | 22.19 |
| 2018-06-30 | $657k | 30k | 21.95 |
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