Next 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
2019 Q4	–	Sell	-908	Closed	-$20K	–	118
2019 Q3	$20K	Hold	908	–	–	0.01%	194
2019 Q2	$20K	Sell	908 -692	-43%	-$15.2K	0.01%	306
2019 Q1	$35K	Hold	1,600	–	–	0.03%	164
2018 Q4	$31K	Buy	+1,600	New	+$31K	0.03%	154