Bank of New York Mellon’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Bank of New York Mellon’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	-564,988	Closed	-$10.3M	–	4229
2015 Q4	$10.3M	Sell	564,988 -12,455	-2%	-$238K	﹤0.01%	1830
2015 Q3	$10.7M	Sell	577,443 -29,563	-5%	-$597K	﹤0.01%	1833
2015 Q2	$12.7M	Sell	607,006 -37,534	-6%	-$835K	﹤0.01%	1816
2015 Q1	$14.2M	Buy	644,540 +45,574	+8%	+$1.02M	﹤0.01%	1726
2014 Q4	$13.4M	Sell	598,966 -104,119	-15%	-$2.44M	﹤0.01%	1727
2014 Q3	$17.1M	Sell	703,085 -129,928	-16%	-$3.33M	﹤0.01%	1544
2014 Q2	$21.8M	Sell	833,013 -20,085	-2%	-$513K	0.01%	1420
2014 Q1	$21.4M	Sell	853,098 -58,505	-6%	-$1.45M	0.01%	1411
2013 Q4	$22.6M	Sell	911,603 -111,064	-11%	-$2.72M	0.01%	1384
2013 Q3	$24.2M	Sell	1,022,667 -181,353	-15%	-$4.31M	0.01%	1280
2013 Q2	$27.9M	Buy	+1,204,020	New	+$28.9M	0.01%	1150

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Bank of New York Mellon's CVY Position: Q1 2016 in Review

Bank of New York Mellon sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 564,988 shares — an estimated $10.3M sold.

Bank of New York Mellon first reported a position in CVY in Q2 2013 and held it in 11 quarters. The position peaked at $27.9M in Q2 2013. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

Bank of New York Mellon reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 564,988 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $10.3M.
Bank of New York Mellon first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's Invesco Zacks Multi-Asset Income ETF position peaked at $27.9M in Q2 2013.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.