Blue Bell Private Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q4	–	Sell	-129	Closed	-$3K	–	228
2017 Q3	$3K	Sell	129 -151	-54%	-$3.2K	﹤0.01%	215
2017 Q2	$6K	Buy	+280	New	+$5.82K	﹤0.01%	199

Other funds holding CVY

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

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

Blue Bell Private Wealth Management's CVY Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2017, closing a stake of 129 shares — an estimated $3K sold.

Blue Bell Private Wealth Management first reported a position in CVY in Q2 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2017. 68 funds tracked by Wall St. Rank hold CVY as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 129 Invesco Zacks Multi-Asset Income ETF shares in Q4 2017, an estimated $3K.
Blue Bell Private Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2017 and held it in 2 quarters.
Blue Bell Private Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $6K in Q2 2017.
68 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.