Signet Financial Management’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
2015 Q3	–	Sell	-47,580	Closed	-$999K	–	190
2015 Q2	$999K	Sell	47,580 -18,659	-28%	-$392K	0.23%	78
2015 Q1	$1.46M	Sell	66,239 -22,062	-25%	-$487K	0.4%	65
2014 Q4	$1.98M	Buy	+88,301	New	+$1.98M	0.72%	56