Enterprise Trust & Investment’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
2022 Q2	$19K	Hold	923	–	–	0.01%	180
2022 Q1	$22K	Hold	923	–	–	0.01%	165
2021 Q4	$23K	Sell	923 -852	-48%	-$21.2K	0.01%	169
2021 Q3	$42K	Buy	+1,775	New	+$42K	0.02%	144