Benjamin F. Edwards & Company’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-300	Closed	-$6K	–	1155
2015 Q3	$6K	Sell	300 -2,000	-87%	-$40.4K	﹤0.01%	964
2015 Q2	$48K	Sell	2,300 -11,075	-83%	-$246K	0.01%	609
2015 Q1	$295K	Sell	13,375 -1,200	-8%	-$26.8K	0.06%	273
2014 Q4	$326K	Sell	14,575 -600	-4%	-$14.1K	0.08%	247
2014 Q3	$369K	Sell	15,175 -400	-3%	-$10.3K	0.09%	216
2014 Q2	$407K	Buy	15,575 +3,475	+29%	+$88.8K	0.1%	195
2014 Q1	$304K	Sell	12,100 -350	-3%	-$8.66K	0.08%	216
2013 Q4	$308K	Buy	12,450 +5,300	+74%	+$130K	0.1%	196
2013 Q3	$170K	Buy	7,150 +5,250	+276%	+$125K	0.06%	248
2013 Q2	$44K	Buy	+1,900	New	+$45.6K	0.02%	381

Other funds holding CVY

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Benjamin F. Edwards & Company's CVY Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2015, closing a stake of 300 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in CVY in Q2 2013 and held it in 10 quarters. The position peaked at $407K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVY as of Q4 2015.

Benjamin F. Edwards & Company reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
Benjamin F. Edwards & Company sold 300 Invesco Zacks Multi-Asset Income ETF shares in Q4 2015, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 10 quarters.
Benjamin F. Edwards & Company's Invesco Zacks Multi-Asset Income ETF position peaked at $407K in Q2 2014.
75 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.