Avion Wealth’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Avion Wealth’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
2022 Q1	–	Sell	-500	Closed	-$12K	–	405
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	221
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	217
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	205
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	206
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	221
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	199
2020 Q2	$8K	Hold	500	–	–	﹤0.01%	176
2020 Q1	$7K	Buy	+500	New	+$10K	﹤0.01%	180

Other funds holding CVY

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

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avion Wealth's CVY Position: Q1 2022 in Review

Avion Wealth sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2022, closing a stake of 500 shares — an estimated $12K sold.

Avion Wealth first reported a position in CVY in Q1 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2021. 35 funds tracked by Wall St. Rank hold CVY as of Q1 2022.

Avion Wealth reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Avion Wealth sold 500 Invesco Zacks Multi-Asset Income ETF shares in Q1 2022, an estimated $12K.
Avion Wealth first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2020 and held it in 8 quarters.
Avion Wealth's Invesco Zacks Multi-Asset Income ETF position peaked at $12K in Q4 2021.
35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2022.

Based on Avion Wealth's 13F filing for Q1 2022, filed 4 May 2022.