Cary Street Partners Investment Advisory’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
2020 Q4	–	Sell	-2,156	Closed	-$35K	–	460
2020 Q3	$35K	Buy	+2,156	New	+$35K	0.01%	546