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Brinker Capital Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Brinker Capital Investments’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
2018
Q1 		– Sell
-1,766
Closed -$40K – 536
2017
Q4 		$40K Hold
1,766
– – ﹤0.01% 361
2017
Q3 		$38K Hold
1,766
– – ﹤0.01% 358
2017
Q2 		$37K Hold
1,766
– – ﹤0.01% 339
2017
Q1 		$37K Hold
1,766
– – ﹤0.01% 325
2016
Q4 		$36K Sell
1,766
-20,341
-92% -$400K ﹤0.01% 320
2016
Q3 		$429K Buy
22,107
+345
+2% +$6.74K 0.02% 217
2016
Q2 		$412K Buy
21,762
+1,089
+5% +$20.5K 0.02% 226
2016
Q1 		$382K Sell
20,673
-1,826
-8% -$32.1K 0.02% 232
2015
Q4 		$409K Buy
22,499
+963
+4% +$18.4K 0.02% 247
2015
Q3 		$397K Buy
21,536
+2,350
+12% +$47.5K 0.02% 235
2015
Q2 		$403K Sell
19,186
-946
-5% -$21K 0.02% 231
2015
Q1 		$444K Buy
20,132
+80
+0.4% +$1.79K 0.02% 223
2014
Q4 		$449K Buy
20,052
+1,665
+9% +$39.1K 0.02% 221
2014
Q3 		$447K Buy
18,387
+2,646
+17% +$67.8K 0.02% 212
2014
Q2 		$411K Buy
15,741
+1,416
+10% +$36.2K 0.02% 233
2014
Q1 		$360K Sell
14,325
-107,921
-88% -$2.67M 0.01% 244
2013
Q4 		$3.03M Sell
122,246
-1,582
-1% -$38.8K 0.12% 129
2013
Q3 		$2.94M Buy
123,828
+2,828
+2% +$67.2K 0.12% 133
2013
Q2 		$2.81M Buy
+121,000
New +$2.9M 0.12% 133

Other funds holding CVY

Bank of America
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
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments's CVY Position: Q1 2018 in Review

Brinker Capital Investments sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2018, closing a stake of 1,766 shares — an estimated $40K sold.

Brinker Capital Investments first reported a position in CVY in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q4 2013. 57 funds tracked by Wall St. Rank hold CVY as of Q1 2018.

  • Brinker Capital Investments reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2018 after selling out during the quarter.
  • Brinker Capital Investments sold 1,766 Invesco Zacks Multi-Asset Income ETF shares in Q1 2018, an estimated $40K.
  • Brinker Capital Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 19 quarters.
  • Brinker Capital Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $3.03M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.