Castle Rock Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,100	Closed	-$229K	–	139
2019 Q4	$229K	Buy	10,100 +450	+5%	+$10.2K	0.21%	142
2019 Q3	$223K	Buy	+9,650	New	+$223K	0.23%	136
2019 Q2	–	Sell	-11,300	Closed	–	–	146
2019 Q1	$0	Buy	+11,300	New	–	﹤0.01%	37