Brick & Kyle Associates’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-2,750	Closed	-$57K	–	145
2017 Q1	$57K	Hold	2,750	–	–	0.04%	161
2016 Q4	$55K	Sell	2,750 -400	-13%	-$7.87K	0.04%	169
2016 Q3	$61K	Hold	3,150	–	–	0.05%	160
2016 Q2	$60K	Hold	3,150	–	–	0.05%	164
2016 Q1	$58K	Hold	3,150	–	–	0.05%	162
2015 Q4	$57K	Hold	3,150	–	–	0.05%	163
2015 Q3	$58K	Hold	3,150	–	–	0.05%	152
2015 Q2	$66K	Hold	3,150	–	–	0.06%	150
2015 Q1	$69K	Hold	3,150	–	–	0.06%	151
2014 Q4	$70K	Buy	+3,150	New	+$73.9K	0.06%	145

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

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

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

UCFA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Brick & Kyle Associates's CVY Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2017, closing a stake of 2,750 shares — an estimated $57K sold.

Brick & Kyle Associates first reported a position in CVY in Q4 2014 and held it in 10 quarters. The position peaked at $70K in Q4 2014. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

Brick & Kyle Associates reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 2,750 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $57K.
Brick & Kyle Associates first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's Invesco Zacks Multi-Asset Income ETF position peaked at $70K in Q4 2014.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.