ProVise Management 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
2018 Q4	–	Sell	-13,647	Closed	-$303K	–	305
2018 Q3	$303K	Buy	+13,647	New	+$303K	0.04%	264
2013 Q3	–	Sell	-57,760	Closed	-$1.34M	–	310
2013 Q2	$1.34M	Buy	+57,760	New	+$1.34M	0.4%	71