Commonwealth Financial Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Commonwealth Financial Services’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	–	Sell	-1,316	Closed	-$24K	–	232
2015 Q4	$24K	Hold	1,316	–	–	0.08%	102
2015 Q3	$24K	Hold	1,316	–	–	0.03%	107
2015 Q2	$28K	Hold	1,316	–	–	0.03%	117
2015 Q1	$29K	Hold	1,316	–	–	0.03%	116
2014 Q4	$29K	Buy	+1,316	New	+$30.9K	0.03%	106

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

Commonwealth Financial Services's CVY Position: Q1 2016 in Review

Commonwealth Financial Services sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 1,316 shares — an estimated $24K sold.

Commonwealth Financial Services first reported a position in CVY in Q4 2014 and held it in 5 quarters. The position peaked at $29K in Q1 2015. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

Commonwealth Financial Services reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
Commonwealth Financial Services sold 1,316 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $24K.
Commonwealth Financial Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 5 quarters.
Commonwealth Financial Services's Invesco Zacks Multi-Asset Income ETF position peaked at $29K in Q1 2015.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Commonwealth Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.