Wedbush Securities’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 Q1	–	Sell	-9,823	Closed	-$220K	–	746
2014 Q4	$220K	Sell	9,823 -2,200	-18%	-$49.3K	0.03%	530
2014 Q3	$293K	Buy	+12,023	New	+$293K	0.05%	407
2013 Q3	–	Sell	-10,769	Closed	-$250K	–	586
2013 Q2	$250K	Buy	+10,769	New	+$250K	0.07%	348