Baird Financial Group’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
-23,400
Closed -$425K 1227
2015
Q4
$425K Sell
23,400
-270
-1% -$4.9K ﹤0.01% 962
2015
Q3
$437K Buy
23,670
+14,100
+147% +$260K ﹤0.01% 953
2015
Q2
$201K Buy
+9,570
New +$201K ﹤0.01% 1226