Argentus Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Argentus Capital Management’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	-800	Closed	-$15K	–	605
2016 Q1	$15K	Buy	+800	New	+$14K	0.01%	515
2014 Q1	–	Sell	-66,520	Closed	-$1.65M	–	199
2013 Q4	$1.65M	Hold	66,520	–	–	0.35%	45
2013 Q3	$1.58M	Sell	66,520 -60,732	-48%	-$1.44M	0.36%	47
2013 Q2	$2.95M	Buy	+127,252	New	+$3.05M	0.7%	22

Other funds holding CVY

UCFA

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

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

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

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

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

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

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Argentus Capital Management's CVY Position: Q2 2016 in Review

Argentus Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2016, closing a stake of 800 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in CVY in Q2 2013 and held it in 4 quarters. The position peaked at $2.95M in Q2 2013. 69 funds tracked by Wall St. Rank hold CVY as of Q2 2016.

Argentus Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 800 Invesco Zacks Multi-Asset Income ETF shares in Q2 2016, an estimated $15K.
Argentus Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 4 quarters.
Argentus Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $2.95M in Q2 2013.
69 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.