Fagan Associates’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
2014 Q4	–	Sell	-24,534	Closed	-$597K	–	90
2014 Q3	$597K	Buy	24,534 +4	+0%	+$97	0.49%	55
2014 Q2	$641K	Buy	24,530 +110	+0.5%	+$2.87K	0.55%	51
2014 Q1	$614K	Buy	+24,420	New	+$614K	0.53%	51