Advisor Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Advisor Group’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$54K	Sell	2,305 -202	-8%	-$4.59K	﹤0.01%	3365
2019 Q3	$56K	Buy	2,507 +206	+9%	+$4.52K	﹤0.01%	3300
2019 Q2	$51K	Sell	2,301 -1,335	-37%	-$29.1K	﹤0.01%	3343
2019 Q1	$78K	Sell	3,636 -132	-4%	-$2.82K	﹤0.01%	3062
2018 Q4	$72K	Buy	3,768 +946	+34%	+$19.7K	﹤0.01%	2912
2018 Q3	$62K	Buy	2,822 +322	+13%	+$7.22K	﹤0.01%	3120
2018 Q2	$55K	Hold	2,500	–	–	﹤0.01%	3018
2018 Q1	$54K	Sell	2,500 -11	-0.4%	-$245	﹤0.01%	2998
2017 Q4	$56K	Sell	2,511 -1,825	-42%	-$39.9K	﹤0.01%	2995
2017 Q3	$94K	Hold	4,336	–	–	﹤0.01%	2457
2017 Q2	$91K	Sell	4,336 -225	-5%	-$4.68K	﹤0.01%	2380
2017 Q1	$94K	Sell	4,561 -22,077	-83%	-$455K	﹤0.01%	2207
2016 Q4	$537K	Sell	26,638 -1,092	-4%	-$21.5K	0.01%	974
2016 Q3	$537K	Sell	27,730 -33	-0.1%	-$644	0.01%	940
2016 Q2	$525K	Buy	+27,763	New	+$522K	0.01%	892

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's CVY Position: Q4 2019 in Review

Advisor Group reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 8.1% in Q4 2019, selling an estimated $4.59K and leaving 2,305 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

Advisor Group first reported a position in CVY in Q2 2016 and has held it in 15 quarters since. The position peaked at $537K in Q4 2016. 59 funds tracked by Wall St. Rank hold CVY as of Q4 2019.

Advisor Group held 2,305 shares of Invesco Zacks Multi-Asset Income ETF worth $54K as of Q4 2019.
Advisor Group sold 202 Invesco Zacks Multi-Asset Income ETF shares in Q4 2019, an estimated $4.59K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3365 holding.
Advisor Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco Zacks Multi-Asset Income ETF position peaked at $537K in Q4 2016.
59 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.