Invesco Zacks Multi-asset Income Etf exchange traded fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27k | 1.0k | 26.79 |
| 2025-06-30 | $26k | 1.0k | 25.78 |
| 2025-03-31 | $25k | 1.0k | 25.39 |
| 2024-12-31 | $25k | 1.0k | 25.16 |
| 2024-09-30 | $26k | 1.0k | 26.12 |
| 2024-06-30 | $25k | 1.0k | 25.08 |
| 2024-03-31 | $26k | 1.0k | 25.73 |
| 2023-12-31 | $24k | 1.0k | 23.76 |
| 2023-09-30 | $22k | 1.0k | 21.93 |
| 2023-06-30 | $21k | 1.0k | 21.42 |
| 2023-03-31 | $21k | 1.0k | 21.08 |
| 2022-12-31 | $21k | 1.0k | 21.00 |
| 2022-09-30 | $20k | 1.0k | 20.00 |
| 2022-06-30 | $21k | 1.0k | 21.00 |
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