Concert Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-865	Closed	-$16K	–	538
2016 Q3	$16K	Buy	+865	New	+$16.9K	﹤0.01%	919
2015 Q1	–	Sell	-16,883	Closed	-$380K	–	511
2014 Q4	$380K	Sell	16,883 -2,171	-11%	-$50.9K	0.06%	387
2014 Q3	$464K	Sell	19,054 -624	-3%	-$16K	0.06%	283
2014 Q2	$501K	Sell	19,678 -295	-1%	-$7.54K	0.06%	273
2014 Q1	$490K	Sell	19,973 -3,075	-13%	-$76.1K	0.06%	276
2013 Q4	$567K	Buy	23,048 +4,706	+26%	+$115K	0.07%	234
2013 Q3	$436K	Buy	18,342 +6,562	+56%	+$156K	0.06%	282
2013 Q2	$274K	Buy	+11,780	New	+$283K	0.04%	364

Other funds holding CVY

UCFA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Concert Wealth Management's CVY Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2016, closing a stake of 865 shares — an estimated $16K sold.

Concert Wealth Management first reported a position in CVY in Q2 2013 and held it in 8 quarters. The position peaked at $567K in Q4 2013. 63 funds tracked by Wall St. Rank hold CVY as of Q4 2016.

Concert Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 865 Invesco Zacks Multi-Asset Income ETF shares in Q4 2016, an estimated $16K.
Concert Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $567K in Q4 2013.
63 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.