Highwater Wealth Management’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
2016 Q3	–	Sell	-10,285	Closed	-$195K	–	35
2016 Q2	$195K	Buy	+10,285	New	+$195K	10.82%	3