Security National Trust’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
2021 Q1	–	Sell	-1,425	Closed	-$29K	–	398
2020 Q4	$29K	Hold	1,425	–	–	0.01%	294
2020 Q3	$23K	Hold	1,425	–	–	0.01%	301
2020 Q2	$23K	Hold	1,425	–	–	0.01%	301
2020 Q1	$20K	Hold	1,425	–	–	0.01%	306
2019 Q4	$33K	Hold	1,425	–	–	0.01%	279
2019 Q3	$32K	Hold	1,425	–	–	0.01%	267
2019 Q2	$32K	Hold	1,425	–	–	0.01%	267
2019 Q1	$31K	Hold	1,425	–	–	0.01%	270
2018 Q4	$27K	Hold	1,425	–	–	0.01%	266
2018 Q3	$32K	Hold	1,425	–	–	0.01%	279
2018 Q2	$31K	Hold	1,425	–	–	0.01%	285
2018 Q1	$31K	Hold	1,425	–	–	0.01%	280
2017 Q4	$32K	Hold	1,425	–	–	0.01%	282
2017 Q3	$31K	Hold	1,425	–	–	0.01%	287
2017 Q2	$30K	Hold	1,425	–	–	0.01%	306
2017 Q1	$29K	Hold	1,425	–	–	0.01%	304
2016 Q4	$29K	Hold	1,425	–	–	0.01%	308
2016 Q3	$28K	Hold	1,425	–	–	0.01%	317
2016 Q2	$27K	Hold	1,425	–	–	0.01%	314
2016 Q1	$26K	Hold	1,425	–	–	0.01%	316
2015 Q4	$26K	Hold	1,425	–	–	0.01%	310
2015 Q3	$26K	Hold	1,425	–	–	0.01%	313
2015 Q2	$30K	Hold	1,425	–	–	0.01%	313
2015 Q1	$31K	Hold	1,425	–	–	0.01%	319
2014 Q4	$32K	Hold	1,425	–	–	0.01%	307
2014 Q3	$35K	Hold	1,425	–	–	0.01%	301
2014 Q2	$37K	Hold	1,425	–	–	0.01%	301
2014 Q1	$36K	Hold	1,425	–	–	0.01%	303
2013 Q4	$35K	Hold	1,425	–	–	0.01%	302
2013 Q3	$34K	Hold	1,425	–	–	0.02%	292
2013 Q2	$33K	Buy	+1,425	New	+$33K	0.02%	287