Baird Financial Group
CVY icon

Baird Financial Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-23,400
Closed -$425K – 1227
2015
Q4 		$425K Sell
23,400
-270
-1% -$5.16K ﹤0.01% 962
2015
Q3 		$437K Buy
23,670
+14,100
+147% +$285K ﹤0.01% 953
2015
Q2 		$201K Buy
+9,570
New +$213K ﹤0.01% 1226

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group's CVY Position: Q1 2016 in Review

Baird Financial Group sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 23,400 shares — an estimated $425K sold.

Baird Financial Group first reported a position in CVY in Q2 2015 and held it in 3 quarters. The position peaked at $437K in Q3 2015. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

  • Baird Financial Group reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
  • Baird Financial Group sold 23,400 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $425K.
  • Baird Financial Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2015 and held it in 3 quarters.
  • Baird Financial Group's Invesco Zacks Multi-Asset Income ETF position peaked at $437K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Baird Financial Group's 13F filing for Q1 2016, filed 12 May 2016.