Longer Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-381,425	Closed	-$7.33M	–	34
2018 Q4	$7.33M	Sell	381,425 -45,925	-11%	-$956K	8.53%	2
2018 Q3	$9.48M	Sell	427,350 -17,685	-4%	-$397K	9.13%	1
2018 Q2	$9.76M	Buy	445,035 +176,145	+66%	+$3.87M	9.48%	3
2018 Q1	$5.78M	Sell	268,890 -279,640	-51%	-$6.23M	6.32%	3
2017 Q4	$12.3M	Sell	548,530 -1,010	-0.2%	-$22.1K	10.29%	1
2017 Q3	$11.9M	Sell	549,540 -13,335	-2%	-$282K	10.63%	1
2017 Q2	$11.8M	Buy	562,875 +65,445	+13%	+$1.36M	10.32%	1
2017 Q1	$10.3M	Sell	497,430 -94,065	-16%	-$1.94M	9.89%	1
2016 Q4	$11.9M	Sell	591,495 -15,660	-3%	-$308K	10.89%	1
2016 Q3	$11.8M	Buy	607,155 +36,205	+6%	+$707K	10.23%	2
2016 Q2	$10.8M	Buy	570,950 +12,270	+2%	+$231K	11.9%	1
2016 Q1	$10.3M	Buy	558,680 +11,720	+2%	+$206K	8.55%	2
2015 Q4	$9.94M	Buy	546,960 +30,745	+6%	+$587K	8.76%	3
2015 Q3	$9.52M	Buy	516,215 +56,955	+12%	+$1.15M	11.22%	2
2015 Q2	$9.64M	Sell	459,260 -22,475	-5%	-$500K	8.48%	2
2015 Q1	$10.6M	Buy	481,735 +73,750	+18%	+$1.65M	8.1%	3
2014 Q4	$9.13M	Buy	407,985 +11,075	+3%	+$260K	6.76%	4
2014 Q3	$9.66M	Sell	396,910 -47,270	-11%	-$1.21M	7.8%	2
2014 Q2	$11.6M	Sell	444,180 -53,745	-11%	-$1.37M	8.78%	2
2014 Q1	$12.5M	Sell	497,925 -78,020	-14%	-$1.93M	9.93%	3
2013 Q4	$14.3M	Buy	575,945 +109,390	+23%	+$2.68M	11.13%	2
2013 Q3	$11.1M	Buy	466,555 +28,280	+6%	+$672K	8.89%	2
2013 Q2	$10.2M	Buy	+438,275	New	+$10.5M	9.25%	3