Meritage Portfolio Management’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
2016
Q1
Sell
2015
Q4
$3.63M Buy
2015
Q1
Sell
2014
Q4
$637K Buy
2014
Q2
Sell
2014
Q1
$225K Sell
2013
Q4
$275K Buy
2013
Q3
$237K Sell
2013
Q2
$251K Buy