Advisornet Financial’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-4,200	Closed	-$103K	–	2031
2021 Q4	$103K	Hold	4,200	–	–	0.01%	794
2021 Q3	$100K	Hold	4,200	–	–	0.01%	788
2021 Q2	$103K	Hold	4,200	–	–	0.01%	777
2021 Q1	$98K	Hold	4,200	–	–	0.01%	755
2020 Q4	$84K	Hold	4,200	–	–	0.01%	739
2020 Q3	$69K	Sell	4,200 -2,400	-36%	-$40.7K	0.01%	772
2020 Q2	$108K	Sell	6,600 -28,826	-81%	-$452K	0.01%	649
2020 Q1	$490K	Sell	35,426 -14,750	-29%	-$295K	0.05%	311
2019 Q4	$1.18M	Hold	50,176	–	–	0.1%	189
2019 Q3	$1.12M	Sell	50,176 -200	-0.4%	-$4.38K	0.1%	193
2019 Q2	$1.11M	Hold	50,376	–	–	0.12%	169
2019 Q1	$1.09M	Sell	50,376 -1,800	-3%	-$38.4K	0.13%	164
2018 Q4	$1M	Sell	52,176 -2,650	-5%	-$55.1K	0.14%	160
2018 Q3	$1.22M	Buy	54,826 +2,100	+4%	+$47.1K	0.15%	133
2018 Q2	$1.16M	Buy	52,726 +2,600	+5%	+$57.2K	0.16%	129
2018 Q1	$1.08M	Buy	+50,126	New	+$1.12M	0.15%	130

Other funds holding CVY

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

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

HFA

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

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisornet Financial's CVY Position: Q1 2022 in Review

Advisornet Financial sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2022, closing a stake of 4,200 shares — an estimated $103K sold.

Advisornet Financial first reported a position in CVY in Q1 2018 and held it in 16 quarters. The position peaked at $1.22M in Q3 2018. 35 funds tracked by Wall St. Rank hold CVY as of Q1 2022.

Advisornet Financial reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 4,200 Invesco Zacks Multi-Asset Income ETF shares in Q1 2022, an estimated $103K.
Advisornet Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Invesco Zacks Multi-Asset Income ETF position peaked at $1.22M in Q3 2018.
35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.