Truist 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
2021 Q3	–	Sell	-8,900	Closed	-$218K	–	2681
2021 Q2	$218K	Hold	8,900	–	–	﹤0.01%	2522
2021 Q1	$207K	Buy	+8,900	New	+$207K	﹤0.01%	2454
2020 Q1	–	Sell	-8,900	Closed	-$209K	–	2374
2019 Q4	$209K	Buy	+8,900	New	+$209K	﹤0.01%	2299