Bank of New York Mellon’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$10.3M Sell
2015
Q3
$10.7M Sell
2015
Q2
$12.7M Sell
2015
Q1
$14.2M Buy
2014
Q4
$13.4M Sell
2014
Q3
$17.1M Sell
2014
Q2
$21.8M Sell
2014
Q1
$21.4M Sell
2013
Q4
$22.6M Sell
2013
Q3
$24.2M Sell
2013
Q2
$27.9M Buy