KMS Financial Services’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	$996K	Buy	40,920 +3,249	+9%	+$79.1K	0.14%	160
2014 Q2	$985K	Buy	37,671 +1,487	+4%	+$38.9K	0.14%	157
2014 Q1	$909K	Buy	36,184 +7,015	+24%	+$176K	0.14%	164
2013 Q4	$723K	Buy	29,169 +12,950	+80%	+$321K	0.12%	190
2013 Q3	$385K	Buy	+16,219	New	+$385K	0.09%	245