CIBC World Market’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
2014
Q4
Sell
-59,935
Closed -$1.46M 798
2014
Q3
$1.46M Buy
59,935
+110
+0.2% +$2.68K 0.01% 339
2014
Q2
$1.56M Sell
59,825
-1,678
-3% -$43.9K 0.01% 326
2014
Q1
$1.55M Buy
61,503
+2,178
+4% +$54.7K 0.01% 312
2013
Q4
$1.47M Sell
59,325
-709
-1% -$17.6K 0.01% 310
2013
Q3
$1.42M Buy
60,034
+2,599
+5% +$61.6K 0.01% 274
2013
Q2
$1.33M Buy
+57,435
New +$1.33M 0.01% 261