Fifth Third Bancorp’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
2015 Q1	–	Sell	-90	Closed	-$2K	–	2797
2014 Q4	$2K	Buy	+90	New	+$2K	﹤0.01%	2231
2013 Q4	–	Sell	-1,500	Closed	-$36K	–	2170
2013 Q3	$36K	Buy	+1,500	New	+$36K	﹤0.01%	1450