Invesco Zacks Multi-asset Income Etf exchange traded fund shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Invesco Zacks Multi-asset Income Etf exchange traded fund
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All positions including Invesco Zacks Multi-asset Income Etf exchange traded fund held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Zacks Multi-asset Income Etf exchange traded fund by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $599k | 22k | 26.79 |
| 2025-06-30 | $576k | 22k | 25.78 |
| 2025-03-31 | $567k | 22k | 25.39 |
| 2024-12-31 | $562k | 22k | 25.16 |
| 2024-09-30 | $584k | 22k | 26.12 |
| 2024-03-31 | $575k | 22k | 25.72 |
| 2023-09-30 | $490k | 22k | 21.93 |
| 2023-06-30 | $479k | 22k | 21.42 |
| 2023-03-31 | $471k | 22k | 21.08 |
| 2022-12-31 | $473k | 22k | 21.15 |
| 2022-09-30 | $586k | 30k | 19.67 |
| 2022-06-30 | $612k | 30k | 20.53 |
| 2022-03-31 | $703k | 29k | 23.96 |
| 2019-06-30 | $98k | 4.4k | 22.05 |
| 2019-03-31 | $98k | 4.5k | 21.56 |
| 2018-12-31 | $113k | 5.9k | 19.17 |
| 2018-09-30 | $219k | 9.9k | 22.22 |
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