Commonwealth Equity Services’s Invesco Multi-Strategy Alternative ETF LALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,388	Closed	-$745K	–	2825
2018 Q4	$745K	Sell	34,388 -21,189	-38%	-$459K	﹤0.01%	1379
2018 Q3	$1.2M	Sell	55,577 -1,625	-3%	-$35.2K	0.01%	1192
2018 Q2	$1.26M	Buy	+57,202	New	+$1.26M	0.01%	1158