Bank of Montreal’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-142	Closed	-$3	–	4027
2022 Q3	$3	Buy	+142	New	+$3.08K	﹤0.01%	3962
2014 Q3	–	Sell	-3,940	Closed	-$103K	–	4082
2014 Q2	$103K	Buy	3,940 +3,540	+885%	+$90.5K	﹤0.01%	2820
2014 Q1	$10K	Buy	+400	New	+$9.89K	﹤0.01%	3673
2013 Q4	–	Sell	-800	Closed	-$19K	–	3747
2013 Q3	$19K	Hold	800	–	–	﹤0.01%	3233
2013 Q2	$19K	Buy	+800	New	+$19.2K	﹤0.01%	3097

Other funds holding CVY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJA

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

RJFSA

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

Bank of Montreal's CVY Position: Q4 2022 in Review

Bank of Montreal sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2022, closing a stake of 142 shares — an estimated $3 sold.

Bank of Montreal first reported a position in CVY in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 30 funds tracked by Wall St. Rank hold CVY as of Q4 2022.

Bank of Montreal reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 142 Invesco Zacks Multi-Asset Income ETF shares in Q4 2022, an estimated $3.
Bank of Montreal first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 5 quarters.
Bank of Montreal's Invesco Zacks Multi-Asset Income ETF position peaked at $103K in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.