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

Balboa Wealth Partners’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
2023 Q3	–	Sell	-9,564	Closed	-$205K	–	286
2023 Q2	$205K	Sell	9,564 -1,350	-12%	-$28.5K	0.07%	228
2023 Q1	$230K	Buy	+10,914	New	+$241K	0.09%	202

Other funds holding CVY

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

Balboa Wealth Partners's CVY Position: Q3 2023 in Review

Balboa Wealth Partners sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2023, closing a stake of 9,564 shares — an estimated $205K sold.

Balboa Wealth Partners first reported a position in CVY in Q1 2023 and held it in 2 quarters. The position peaked at $230K in Q1 2023. 37 funds tracked by Wall St. Rank hold CVY as of Q3 2023.

Balboa Wealth Partners reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2023 after selling out during the quarter.
Balboa Wealth Partners sold 9,564 Invesco Zacks Multi-Asset Income ETF shares in Q3 2023, an estimated $205K.
Balboa Wealth Partners first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2023 and held it in 2 quarters.
Balboa Wealth Partners's Invesco Zacks Multi-Asset Income ETF position peaked at $230K in Q1 2023.
37 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2023.

Based on Balboa Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.