Oppenheimer & Co’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 Q1	–	Sell	-8,402	Closed	-$208K	–	1419
2013 Q4	$208K	Buy	+8,402	New	+$208K	0.01%	1197