New England Private Wealth Advisors’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	-11,017	Closed	-$200K	–	121
2015 Q4	$200K	Sell	11,017 -10,096	-48%	-$193K	0.08%	114
2015 Q3	$390K	Sell	21,113 -3,225	-13%	-$65.2K	0.17%	71
2015 Q2	$510K	Sell	24,338 -57,444	-70%	-$1.28M	0.19%	65
2015 Q1	$1.8M	Sell	81,782 -267,593	-77%	-$5.97M	0.7%	32
2014 Q4	$7.82M	Sell	349,375 -424,733	-55%	-$9.96M	3.08%	11
2014 Q3	$18.8M	Sell	774,108 -7,514	-1%	-$193K	7.59%	1
2014 Q2	$20.4M	Buy	781,622 +10,362	+1%	+$265K	8.39%	1
2014 Q1	$19.4M	Sell	771,260 -42,997	-5%	-$1.06M	8.14%	1
2013 Q4	$20.2M	Sell	814,257 -59,668	-7%	-$1.46M	9.13%	1
2013 Q3	$20.7M	Sell	873,925 -57,673	-6%	-$1.37M	10.87%	1
2013 Q2	$21.6M	Buy	+931,598	New	+$22.4M	13.53%	1