AIG
CVY icon

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

American International 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
2016
Q2 		– Sell
-4,626
Closed -$85K – 3288
2016
Q1 		$85K Sell
4,626
-2,936
-39% -$51.6K ﹤0.01% 3550
2015
Q4 		$137K Sell
7,562
-2,677
-26% -$51.1K ﹤0.01% 3207
2015
Q3 		$189K Sell
10,239
-5,486
-35% -$111K ﹤0.01% 2893
2015
Q2 		$330K Sell
15,725
-2,133
-12% -$47.5K ﹤0.01% 2557
2015
Q1 		$394K Sell
17,858
-5,655
-24% -$126K ﹤0.01% 2365
2014
Q4 		$526K Sell
23,513
-7,432
-24% -$174K ﹤0.01% 2090
2014
Q3 		$753K Buy
30,945
+4,527
+17% +$116K ﹤0.01% 1782
2014
Q2 		$691K Buy
26,418
+7,178
+37% +$183K ﹤0.01% 1894
2014
Q1 		$483K Buy
19,240
+4,014
+26% +$99.3K ﹤0.01% 2112
2013
Q4 		$377K Buy
15,226
+4,672
+44% +$115K ﹤0.01% 2239
2013
Q3 		$250K Buy
10,554
+4,670
+79% +$111K ﹤0.01% 2532
2013
Q2 		$136K Buy
+5,884
New +$141K ﹤0.01% 2885

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

American International Group's CVY Position: Q2 2016 in Review

American International Group sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2016, closing a stake of 4,626 shares — an estimated $85K sold.

American International Group first reported a position in CVY in Q2 2013 and held it in 12 quarters. The position peaked at $753K in Q3 2014. 69 funds tracked by Wall St. Rank hold CVY as of Q2 2016.

  • American International Group reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,626 Invesco Zacks Multi-Asset Income ETF shares in Q2 2016, an estimated $85K.
  • American International Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 12 quarters.
  • American International Group's Invesco Zacks Multi-Asset Income ETF position peaked at $753K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.