MCF Advisors’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 Q4	–	Sell	-627	Closed	-$16K	–	414
2014 Q3	$16K	Sell	627 -85	-12%	-$2.17K	﹤0.01%	267
2014 Q2	$18K	Sell	712 -8	-1%	-$202	0.01%	253
2014 Q1	$18K	Sell	720 -2,367	-77%	-$59.2K	0.01%	261
2013 Q4	$78K	Buy	+3,087	New	+$78K	0.03%	144