Aviance Capital 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
2015 Q2	–	Sell	-1,033,674	Closed	-$22.8M	–	74
2015 Q1	$22.8M	Sell	1,033,674 -519,590	-33%	-$11.5M	0.84%	33
2014 Q4	$34.7M	Buy	1,553,264 +473,642	+44%	+$10.6M	1.25%	24
2014 Q3	$26.3M	Buy	1,079,622 +703,561	+187%	+$17.1M	1.06%	25
2014 Q2	$9.83M	Buy	+376,061	New	+$9.83M	0.42%	58