Cetera Advisors’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 Q1	–	Sell	-12,394	Closed	-$275K	–	696
2014 Q4	$275K	Buy	12,394 +3,806	+44%	+$84.4K	0.03%	500
2014 Q3	$209K	Hold	8,588	–	–	0.02%	537
2014 Q2	$225K	Buy	+8,588	New	+$225K	0.03%	511