Apriem Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Apriem Advisors’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
2017 Q2	–	Sell	-75	Closed	-$2K	–	219
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	584
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	616
2016 Q3	$1K	Hold	75	–	–	﹤0.01%	565
2016 Q2	$1K	Sell	75 -32,441	-100%	-$610K	﹤0.01%	555
2016 Q1	$601K	Sell	32,516 -1,490	-4%	-$26.2K	0.24%	59
2015 Q4	$618K	Buy	34,006 +3,162	+10%	+$60.4K	0.22%	60
2015 Q3	$569K	Sell	30,844 -741	-2%	-$15K	0.21%	63
2015 Q2	$663K	Buy	31,585 +9,660	+44%	+$215K	0.23%	65
2015 Q1	$484K	Buy	21,925 +6,050	+38%	+$135K	0.17%	69
2014 Q4	$355K	Buy	+15,875	New	+$372K	0.13%	69

Other funds holding CVY

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

RJA

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Apriem Advisors's CVY Position: Q2 2017 in Review

Apriem Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2017, closing a stake of 75 shares — an estimated $2K sold.

Apriem Advisors first reported a position in CVY in Q4 2014 and held it in 10 quarters. The position peaked at $663K in Q2 2015. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

Apriem Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 75 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $2K.
Apriem Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 10 quarters.
Apriem Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $663K in Q2 2015.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.