CCWA
CVY icon

CLA (CliftonLarsonAllen) Wealth Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
2019
Q4 		– Sell
-10,215
Closed -$228K – 150
2019
Q3 		$228K Sell
10,215
-263
-3% -$5.76K 0.02% 139
2019
Q2 		$232K Sell
10,478
-598
-5% -$13.1K 0.02% 105
2019
Q1 		$239K Buy
11,076
+1
+0% +$21 0.03% 106
2018
Q4 		$213K Sell
11,075
-564
-5% -$11.7K 0.02% 135
2018
Q3 		$258K Sell
11,639
-455
-4% -$10.2K 0.02% 123
2018
Q2 		$265K Sell
12,094
-2,962
-20% -$65.2K 0.03% 122
2018
Q1 		$323K Sell
15,056
-5,528
-27% -$123K 0.03% 122
2017
Q4 		$461K Sell
20,584
-3,188
-13% -$69.8K 0.05% 103
2017
Q3 		$516K Sell
23,772
-9,092
-28% -$192K 0.05% 122
2017
Q2 		$689K Sell
32,864
-18,812
-36% -$391K 0.08% 108
2017
Q1 		$1.07M Sell
51,676
-4,781
-8% -$98.5K 0.12% 93
2016
Q4 		$1.14M Sell
56,457
-14,277
-20% -$281K 0.13% 84
2016
Q3 		$1.37M Sell
70,734
-20,687
-23% -$404K 0.17% 71
2016
Q2 		$1.73M Sell
91,421
-90,378
-50% -$1.7M 0.25% 59
2016
Q1 		$3.36M Sell
181,799
-216,357
-54% -$3.8M 0.53% 37
2015
Q4 		$7.24M Sell
398,156
-180,082
-31% -$3.44M 1.22% 20
2015
Q3 		$10.7M Sell
578,238
-284,200
-33% -$5.74M 2% 13
2015
Q2 		$18.1M Sell
862,438
-275,242
-24% -$6.12M 3.61% 6
2015
Q1 		$25.1M Sell
1,137,680
-166,207
-13% -$3.71M 5.59% 4
2014
Q4 		$29.2M Buy
1,303,887
+58,900
+5% +$1.38M 6.32% 4
2014
Q3 		$30.3M Buy
1,244,987
+100,074
+9% +$2.56M 6.47% 4
2014
Q2 		$29.9M Buy
1,144,913
+209,932
+22% +$5.37M 5.89% 5
2014
Q1 		$23.5M Buy
934,981
+157,545
+20% +$3.9M 5.19% 5
2013
Q4 		$19.3M Buy
777,436
+59,706
+8% +$1.46M 4.82% 7
2013
Q3 		$17M Buy
+717,730
New +$17.1M 4.62% 7

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's CVY Position: Q4 2019 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2019, closing a stake of 10,215 shares — an estimated $228K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in CVY in Q3 2013 and held it in 25 quarters. The position peaked at $30.3M in Q3 2014. 59 funds tracked by Wall St. Rank hold CVY as of Q4 2019.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 10,215 Invesco Zacks Multi-Asset Income ETF shares in Q4 2019, an estimated $228K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and held it in 25 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $30.3M in Q3 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2019.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.