Virtu 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
2018 Q3	–	Sell	-37,566	Closed	-$824K	–	1622
2018 Q2	$824K	Buy	37,566 +4,981	+15%	+$109K	0.05%	504
2018 Q1	$700K	Buy	+32,585	New	+$700K	0.04%	523
2017 Q4	–	Sell	-10,214	Closed	-$222K	–	2440
2017 Q3	$222K	Buy	+10,214	New	+$222K	0.01%	1723