WealthTrust Fairport’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
2013 Q4	–	Sell	-300	Closed	-$7K	–	321
2013 Q3	$7K	Hold	300	–	–	﹤0.01%	300
2013 Q2	$7K	Buy	+300	New	+$7K	﹤0.01%	274