United Capital Financial Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,788	Closed	-$219K	–	1314
2017 Q4	$219K	Sell	9,788 -23,224	-70%	-$508K	﹤0.01%	1213
2017 Q3	$716K	Sell	33,012 -184,488	-85%	-$3.91M	0.01%	864
2017 Q2	$4.56M	Sell	217,500 -650,048	-75%	-$13.5M	0.04%	399
2017 Q1	$17.9M	Buy	867,548 +10,197	+1%	+$210K	0.17%	138
2016 Q4	$17.3M	Buy	857,351 +29,468	+4%	+$580K	0.17%	130
2016 Q3	$16.1M	Buy	827,883 +19,730	+2%	+$385K	0.16%	153
2016 Q2	$15.4M	Sell	808,153 -6,933	-0.9%	-$130K	0.16%	149
2016 Q1	$15.1M	Buy	815,086 +30,287	+4%	+$532K	0.17%	129
2015 Q4	$14.3M	Sell	784,799 -8,887	-1%	-$170K	0.16%	135
2015 Q3	$14.6M	Buy	793,686 +5,164	+0.7%	+$104K	0.18%	121
2015 Q2	$16.6M	Sell	788,522 -11,537	-1%	-$257K	0.19%	122
2015 Q1	$18.1M	Buy	+800,059	New	+$17.9M	0.22%	111