Sargent Bickham Lagudis’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
2017 Q2	–	Sell	-1,880	Closed	-$39K	–	775
2017 Q1	$39K	Buy	+1,880	New	+$39K	0.01%	396
2016 Q2	–	Sell	-1,880	Closed	-$35K	–	724
2016 Q1	$35K	Buy	+1,880	New	+$35K	0.01%	411