GW Henssler & 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
2017 Q1	–	Sell	-11,700	Closed	-$236K	–	147
2016 Q4	$236K	Buy	11,700 +1,285	+12%	+$25.9K	0.03%	128
2016 Q3	$202K	Buy	10,415 +190	+2%	+$3.69K	0.02%	139
2016 Q2	$194K	Buy	+10,225	New	+$194K	0.02%	138