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

Baird’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
Q1 		$207K Buy
+9,370
New +$209K ﹤0.01% 1217
2014
Q3 		– Sell
-338,794
Closed -$8.86M – 1113
2014
Q2 		$8.86M Buy
338,794
+3,001
+0.9% +$76.7K 0.12% 173
2014
Q1 		$8.44M Sell
335,793
-74,137
-18% -$1.83M 0.12% 182
2013
Q4 		$10.2M Sell
409,930
-108,265
-21% -$2.65M 0.17% 152
2013
Q3 		$12.3M Buy
518,195
+61,363
+13% +$1.46M 0.23% 121
2013
Q2 		$10.6M Buy
+456,832
New +$11M 0.21% 132

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Baird's CVY Position: Q1 2015 in Review

Baird opened a new position in Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2015: 9,370 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Baird previously reported a position in CVY as recently as Q2 2014.

Baird first reported a position in CVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.3M in Q3 2013. 87 funds tracked by Wall St. Rank hold CVY as of Q1 2015.

  • Baird held 9,370 shares of Invesco Zacks Multi-Asset Income ETF worth $207K as of Q1 2015.
  • Invesco Zacks Multi-Asset Income ETF was a new Baird position in Q1 2015.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1217 holding.
  • Baird first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 6 quarters since.
  • Baird's Invesco Zacks Multi-Asset Income ETF position peaked at $12.3M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.