Carnick & Kubik’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Carnick & Kubik’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	$26K	Buy	+1,400	New	+$24.6K	0.01%	748
2015 Q4	–	Sell	-1,400	Closed	-$25.8K	–	159
2015 Q3	$25.8K	Buy	+1,400	New	+$28.3K	0.02%	247
2014 Q3	–	Sell	-10,475	Closed	-$274K	–	118
2014 Q2	$274K	Sell	10,475 -2,025	-16%	-$51.8K	0.27%	96
2014 Q1	$314K	Sell	12,500 -14,700	-54%	-$364K	0.3%	109
2013 Q4	$674K	Buy	+27,200	New	+$667K	0.61%	56
2013 Q3	–	Sell	-26,425	Closed	-$613K	–	91
2013 Q2	$613K	Buy	+26,425	New	+$634K	0.76%	52

Other funds holding CVY

UCFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

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

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

Carnick & Kubik's CVY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016: 1,400 shares worth $26K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CVY as recently as Q3 2015.

Carnick & Kubik first reported a position in CVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $674K in Q4 2013. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

Carnick & Kubik held 1,400 shares of Invesco Zacks Multi-Asset Income ETF worth $26K as of Q1 2016.
Invesco Zacks Multi-Asset Income ETF was a new Carnick & Kubik position in Q1 2016.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #748 holding.
Carnick & Kubik first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 6 quarters since.
Carnick & Kubik's Invesco Zacks Multi-Asset Income ETF position peaked at $674K in Q4 2013.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.