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Arden Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Arden Trust’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
Q2 		– Sell
-14,491
Closed -$201K – 418
2020
Q1 		$201K Sell
14,491
-1,058
-7% -$21.2K 0.04% 275
2019
Q4 		$364K Hold
15,549
– – 0.06% 247
2019
Q3 		$346K Sell
15,549
-200
-1% -$4.38K 0.06% 263
2019
Q2 		$349K Sell
15,749
-1,556
-9% -$34K 0.06% 253
2019
Q1 		$374K Sell
17,305
-1,834
-10% -$39.1K 0.06% 256
2018
Q4 		$368K Sell
19,139
-3,638
-16% -$75.7K 0.07% 240
2018
Q3 		$505K Hold
22,777
– – 0.08% 227
2018
Q2 		$500K Sell
22,777
-485
-2% -$10.7K 0.08% 216
2018
Q1 		$500K Hold
23,262
– – 0.08% 219
2017
Q4 		$521K Sell
23,262
-736
-3% -$16.1K 0.08% 212
2017
Q3 		$521K Sell
23,998
-994
-4% -$21K 0.08% 228
2017
Q2 		$523K Sell
24,992
-1,342
-5% -$27.9K 0.08% 228
2017
Q1 		$545K Sell
26,334
-292
-1% -$6.02K 0.09% 212
2016
Q4 		$537K Buy
26,626
+4,068
+18% +$80K 0.08% 224
2016
Q3 		$437K Buy
+22,558
New +$440K 0.07% 233
2015
Q1 		– Sell
-13,488
Closed -$302K – 429
2014
Q4 		$302K Sell
13,488
-22
-0.2% -$516 0.04% 279
2014
Q3 		$329K Sell
13,510
-98
-0.7% -$2.51K 0.05% 271
2014
Q2 		$356K Sell
13,608
-3,656
-21% -$93.4K 0.05% 244
2014
Q1 		$434K Buy
17,264
+4,306
+33% +$107K 0.05% 239
2013
Q4 		$321K Buy
12,958
+879
+7% +$21.5K 0.04% 260
2013
Q3 		$286K Buy
+12,079
New +$287K 0.04% 267

Other funds holding CVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Arden Trust's CVY Position: Q2 2020 in Review

Arden Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2020, closing a stake of 14,491 shares — an estimated $201K sold.

Arden Trust first reported a position in CVY in Q3 2013 and held it in 21 quarters. The position peaked at $545K in Q1 2017. 44 funds tracked by Wall St. Rank hold CVY as of Q2 2020.

  • Arden Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 14,491 Invesco Zacks Multi-Asset Income ETF shares in Q2 2020, an estimated $201K.
  • Arden Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and held it in 21 quarters.
  • Arden Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $545K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.