CEMP
CVY icon

Compass Efficient Model Portfolios’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$105K Buy
4,236
+546
+15% +$13.4K 3.96% 3
2013
Q3 		$87K Buy
3,690
+954
+35% +$22.7K 0.64% 13
2013
Q2 		$63K Buy
+2,736
New +$65.6K 0.04% 20

Other funds holding CVY

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
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

Compass Efficient Model Portfolios's CVY Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 15% in Q4 2013, buying an estimated $13.4K and bringing the position to 4,236 shares worth $105K. The position accounts for 3.96% of the portfolio, ranked #3.

Compass Efficient Model Portfolios first reported a position in CVY in Q2 2013 and has held it in 3 quarters since. 88 funds tracked by Wall St. Rank hold CVY as of Q4 2013.

  • Compass Efficient Model Portfolios held 4,236 shares of Invesco Zacks Multi-Asset Income ETF worth $105K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 546 Invesco Zacks Multi-Asset Income ETF shares in Q4 2013, an estimated $13.4K.
  • Invesco Zacks Multi-Asset Income ETF made up 3.96% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #3 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 3 quarters since.
  • 88 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.