MAI Capital 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
2025 Q2	$3.25K	Buy	126 +1	+0.8%	+$26	﹤0.01%	3068
2025 Q1	$3.17K	Buy	125 +1	+0.8%	+$25	﹤0.01%	2687
2024 Q4	$3.11K	Buy	+124	New	+$3.11K	﹤0.01%	2756