ST GERMAIN D J CO INC
Position in CVY — Invesco Zacks Multi-Asset Income ETF
CIK 831571
SPRINGFIELD, MA
Position in CVY
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$4,520
+$70 QoQ
Shares Held
167
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVY Over Time
Shares Held
Position Value (USD)
All Filings in CVY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,520 | 167 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,450 | 166 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,393 | 164 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,202 | 163 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $4,000 | 159 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||