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

Allen Capital 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
2020 Q3	–	Sell	-14,756	Closed	-$242K	–	142
2020 Q2	$242K	Sell	14,756 -160,599	-92%	-$2.52M	0.06%	121
2020 Q1	$2.43M	Sell	175,355 -4,863	-3%	-$97.3K	0.75%	27
2019 Q4	$4.22M	Sell	180,218 -1,760	-1%	-$40K	1.11%	28
2019 Q3	$3.92M	Sell	181,978 -22,431	-11%	-$492K	1.21%	23
2019 Q2	$4.52M	Sell	204,409 -25,333	-11%	-$553K	1.46%	17
2019 Q1	$4.96M	Sell	229,742 -10,761	-4%	-$230K	1.64%	16
2018 Q4	$5.06M	Sell	240,503 -14,358	-6%	-$299K	1.79%	15
2018 Q3	$5.65M	Sell	254,861 -11,163	-4%	-$250K	1.88%	14
2018 Q2	$5.84M	Sell	266,024 -20,036	-7%	-$441K	2.15%	12
2018 Q1	$6.14M	Sell	286,060 -16,859	-6%	-$376K	2.38%	12
2017 Q4	$6.79M	Buy	+302,919	New	+$6.63M	2.94%	11

Other funds holding CVY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

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

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

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

Allen Capital Group's CVY Position: Q3 2020 in Review

Allen Capital Group sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2020, closing a stake of 14,756 shares — an estimated $242K sold.

Allen Capital Group first reported a position in CVY in Q4 2017 and held it in 11 quarters. The position peaked at $6.79M in Q4 2017. 38 funds tracked by Wall St. Rank hold CVY as of Q3 2020.

Allen Capital Group reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2020 after selling out during the quarter.
Allen Capital Group sold 14,756 Invesco Zacks Multi-Asset Income ETF shares in Q3 2020, an estimated $242K.
Allen Capital Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2017 and held it in 11 quarters.
Allen Capital Group's Invesco Zacks Multi-Asset Income ETF position peaked at $6.79M in Q4 2017.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2020.

Based on Allen Capital Group's 13F filing for Q3 2020, filed 20 Oct 2020.