BBVA USA Bancshares’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

BBVA USA Bancshares’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 Q3	–	Sell	-9,780	Closed	-$205K	–	469
2015 Q2	$205K	Sell	9,780 -799,751	-99%	-$17.8M	0.01%	495
2015 Q1	$17.9M	Sell	809,531 -35,597	-4%	-$795K	0.8%	28
2014 Q4	$18.9M	Sell	845,128 -102,471	-11%	-$2.4M	0.86%	27
2014 Q3	$23.1M	Buy	947,599 +18,032	+2%	+$462K	1.03%	16
2014 Q2	$24.3M	Buy	929,567 +36,834	+4%	+$941K	1.06%	16
2014 Q1	$22.4M	Buy	892,733 +53,182	+6%	+$1.32M	1.02%	15
2013 Q4	$20.8M	Buy	839,551 +53,089	+7%	+$1.3M	0.91%	23
2013 Q3	$18.6M	Buy	786,462 +24,293	+3%	+$577K	0.89%	24
2013 Q2	$17.7M	Buy	+762,169	New	+$18.3M	0.9%	25

Other funds holding CVY

UCFA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

RJA

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

BBVA USA Bancshares's CVY Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2015, closing a stake of 9,780 shares — an estimated $205K sold.

BBVA USA Bancshares first reported a position in CVY in Q2 2013 and held it in 9 quarters. The position peaked at $24.3M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVY as of Q3 2015.

BBVA USA Bancshares reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2015 after selling out during the quarter.
BBVA USA Bancshares sold 9,780 Invesco Zacks Multi-Asset Income ETF shares in Q3 2015, an estimated $205K.
BBVA USA Bancshares first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 9 quarters.
BBVA USA Bancshares's Invesco Zacks Multi-Asset Income ETF position peaked at $24.3M in Q2 2014.
79 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.