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Garrison Asset Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Garrison Asset Management’s Portfolio CVY Stock Details CVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,750
Closed -$237K – 88
2014
Q4 		$237K Hold
9,750
– – 0.18% 79
2014
Q3 		$237K Hold
9,750
– – 0.18% 79
2014
Q2 		$255K Buy
+9,750
New +$255K 0.18% 80