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

Castle Rock Wealth Management’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$212K	0.23%	136
2019 Q2	–	Sell	-11,300	Closed	–	–	148
2019 Q1	$0	Buy	+11,300	New	+$241K	﹤0.01%	37

Other funds holding CVY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Castle Rock Wealth Management's CVY Position: Q1 2020 in Review

Castle Rock Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2020, closing a stake of 10,100 shares — an estimated $229K sold.

Castle Rock Wealth Management first reported a position in CVY in Q1 2019 and held it in 3 quarters. The position peaked at $229K in Q4 2019. 50 funds tracked by Wall St. Rank hold CVY as of Q1 2020.

Castle Rock Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
Castle Rock Wealth Management sold 10,100 Invesco Zacks Multi-Asset Income ETF shares in Q1 2020, an estimated $229K.
Castle Rock Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2019 and held it in 3 quarters.
Castle Rock Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $229K in Q4 2019.
50 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2020.

Based on Castle Rock Wealth Management's 13F filing for Q1 2020, filed 18 May 2020.