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

Aviance 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
2015
Q2 		– Sell
-1,033,674
Closed -$22.8M – 73
2015
Q1 		$22.8M Sell
1,033,674
-519,590
-33% -$11.6M 0.84% 33
2014
Q4 		$34.7M Buy
1,553,264
+473,642
+44% +$11.1M 1.25% 24
2014
Q3 		$26.3M Buy
1,079,622
+703,561
+187% +$18M 1.06% 25
2014
Q2 		$9.83M Buy
+376,061
New +$9.61M 0.42% 58

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aviance Capital Management's CVY Position: Q2 2015 in Review

Aviance Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2015, closing a stake of 1,033,674 shares — an estimated $22.8M sold.

Aviance Capital Management first reported a position in CVY in Q2 2014 and held it in 4 quarters. The position peaked at $34.7M in Q4 2014. 82 funds tracked by Wall St. Rank hold CVY as of Q2 2015.

  • Aviance Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 1,033,674 Invesco Zacks Multi-Asset Income ETF shares in Q2 2015, an estimated $22.8M.
  • Aviance Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2014 and held it in 4 quarters.
  • Aviance Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $34.7M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.