D.J. St. Germain’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
2025 Q2	$4.19K	Buy	+163	New	+$4.19K	﹤0.01%	745
2025 Q1	–	Sell	-159	Closed	-$4.01K	–	827
2024 Q4	$4.01K	Buy	+159	New	+$4.01K	﹤0.01%	680