EP Wealth 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
2019 Q3	–	Sell	-9,785	Closed	-$217K	–	361
2019 Q2	$217K	Sell	9,785 -1,000	-9%	-$22.2K	0.01%	286
2019 Q1	$233K	Buy	+10,785	New	+$233K	0.02%	220
2018 Q4	–	Sell	-9,785	Closed	-$217K	–	270
2018 Q3	$217K	Buy	+9,785	New	+$217K	0.02%	261