Raymond James Financial’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
2025 Q2	$835K	Sell	32,409 -984	-3%	-$25.4K	﹤0.01%	3675
2025 Q1	$848K	Buy	33,393 +664	+2%	+$16.9K	﹤0.01%	3592
2024 Q4	$823K	Buy	+32,729	New	+$823K	﹤0.01%	3566