TRUSTMARK BANK TRUST DEPARTMENT
BankPosition in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 861176
JACKSON, MS
All Filings in CVY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,062 | 22,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $604,743 | 22,340 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $598,935 | 22,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $598,488 | 22,340 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,925 | 22,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $567,212 | 22,340 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $562,074 | 22,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $583,520 | 22,340 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $560,287 | 22,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $574,584 | 22,340 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $530,798 | 22,340 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $489,916 | 22,340 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $478,522 | 22,340 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $470,927 | 22,340 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $472,491 | 22,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $586,267 | 29,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $611,855 | 29,803 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $702,986 | 29,340 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||