First Heartland Consultants’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 Q3	–	Sell	-8,100	Closed	-$212K	–	251
2014 Q2	$212K	Sell	8,100 -100	-1%	-$2.62K	0.1%	220
2014 Q1	$206K	Buy	+8,200	New	+$206K	0.1%	220
2013 Q3	–	Sell	-9,281	Closed	-$215K	–	233
2013 Q2	$215K	Buy	+9,281	New	+$215K	0.12%	188