CIBC World Market’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

CIBC World Market’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
2014 Q4	–	Sell	-59,935	Closed	-$1.46M	–	825
2014 Q3	$1.46M	Buy	59,935 +110	+0.2%	+$2.82K	0.01%	339
2014 Q2	$1.56M	Sell	59,825 -1,678	-3%	-$42.9K	0.01%	326
2014 Q1	$1.55M	Buy	61,503 +2,178	+4%	+$53.9K	0.01%	312
2013 Q4	$1.47M	Sell	59,325 -709	-1%	-$17.4K	0.01%	310
2013 Q3	$1.42M	Buy	60,034 +2,599	+5%	+$61.7K	0.01%	274
2013 Q2	$1.33M	Buy	+57,435	New	+$1.38M	0.01%	261

Other funds holding CVY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

CIBC World Market's CVY Position: Q4 2014 in Review

CIBC World Market sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 59,935 shares — an estimated $1.46M sold.

CIBC World Market first reported a position in CVY in Q2 2013 and held it in 6 quarters. The position peaked at $1.56M in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

CIBC World Market reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
CIBC World Market sold 59,935 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $1.46M.
CIBC World Market first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 6 quarters.
CIBC World Market's Invesco Zacks Multi-Asset Income ETF position peaked at $1.56M in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on CIBC World Market's 13F filing for Q4 2014, filed 4 Feb 2015.