Cadence Bank NA’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Cadence Bank NA’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	-9,643	Closed	-$209K	–	182
2017 Q3	$209K	Buy	+9,643	New	+$204K	0.08%	169
2015 Q2	–	Sell	-20,288	Closed	-$448K	–	129
2015 Q1	$448K	Sell	20,288 -2,732	-12%	-$61K	0.25%	83
2014 Q4	$515K	Sell	23,020 -5,550	-19%	-$130K	0.27%	73
2014 Q3	$695K	Sell	28,570 -1,761	-6%	-$45.1K	0.37%	58
2014 Q2	$793K	Sell	30,331 -1,130	-4%	-$28.9K	0.43%	47
2014 Q1	$790K	Sell	31,461 -3,019	-9%	-$74.7K	0.47%	41
2013 Q4	$854K	Hold	34,480	–	–	0.46%	42
2013 Q3	$817K	Hold	34,480	–	–	0.49%	40
2013 Q2	$799K	Buy	+34,480	New	+$827K	0.44%	42

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

Cadence Bank NA's CVY Position: Q4 2017 in Review

Cadence Bank NA sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2017, closing a stake of 9,643 shares — an estimated $209K sold.

Cadence Bank NA first reported a position in CVY in Q2 2013 and held it in 9 quarters. The position peaked at $854K in Q4 2013. 68 funds tracked by Wall St. Rank hold CVY as of Q4 2017.

Cadence Bank NA reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
Cadence Bank NA sold 9,643 Invesco Zacks Multi-Asset Income ETF shares in Q4 2017, an estimated $209K.
Cadence Bank NA first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 9 quarters.
Cadence Bank NA's Invesco Zacks Multi-Asset Income ETF position peaked at $854K in Q4 2013.
68 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2017.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.