Private Advisor Group’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
2020 Q3	–	Sell	-4,325	Closed	-$71K	–	1954
2020 Q2	$71K	Buy	+4,325	New	+$71K	﹤0.01%	1899
2014 Q4	–	Sell	-2,183	Closed	-$53K	–	1017
2014 Q3	$53K	Buy	+2,183	New	+$53K	﹤0.01%	1044