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

Bison Wealth’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
-10,372
Closed -$189K – 209
2015
Q4 		$189K Sell
10,372
-525
-5% -$10K 0.11% 209
2015
Q3 		$201K Sell
10,897
-2,923
-21% -$59.1K 0.13% 192
2015
Q2 		$290K Sell
13,820
-5,448
-28% -$121K 0.17% 164
2015
Q1 		$425K Buy
19,268
+22
+0.1% +$491 0.26% 124
2014
Q4 		$431K Buy
+19,246
New +$451K 0.33% 101

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

Bison Wealth's CVY Position: Q1 2016 in Review

Bison Wealth sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 10,372 shares — an estimated $189K sold.

Bison Wealth first reported a position in CVY in Q4 2014 and held it in 5 quarters. The position peaked at $431K in Q4 2014. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

  • Bison Wealth reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 10,372 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $189K.
  • Bison Wealth first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Invesco Zacks Multi-Asset Income ETF position peaked at $431K in Q4 2014.
  • 71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.