Laurel Wealth Advisors (California)’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
2020 Q1	–	Sell	-11,727	Closed	-$275K	–	359
2019 Q4	$275K	Buy	11,727 +3	+0%	+$70	0.05%	358
2019 Q3	$261K	Buy	11,724 +453	+4%	+$10.1K	0.04%	372
2019 Q2	$249K	Buy	+11,271	New	+$249K	0.05%	330