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Valley Brook Capital Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-1,000
Closed -$23K – 171
2021
Q1 		$23K Hold
1,000
– – 0.02% 297
2020
Q4 		$20K Buy
+1,000
New +$18.5K 0.02% 278

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Valley Brook Capital Group's CVY Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Valley Brook Capital Group first reported a position in CVY in Q4 2020 and held it in 2 quarters. The position peaked at $23K in Q1 2021. 44 funds tracked by Wall St. Rank hold CVY as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,000 Invesco Zacks Multi-Asset Income ETF shares in Q2 2021, an estimated $23K.
  • Valley Brook Capital Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco Zacks Multi-Asset Income ETF position peaked at $23K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.