Commonwealth Financial Services’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
2016
Q1
Sell
-1,316
Closed -$24K 232
2015
Q4
$24K Hold
1,316
0.08% 102
2015
Q3
$24K Hold
1,316
0.03% 107
2015
Q2
$28K Hold
1,316
0.03% 117
2015
Q1
$29K Hold
1,316
0.03% 116
2014
Q4
$29K Buy
+1,316
New +$29K 0.03% 106