Concourse Financial Group Securities’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-992	Closed	-$24.2K	–	2200
2021 Q4	$24K	Hold	992	–	–	﹤0.01%	1572
2021 Q3	$24K	Hold	992	–	–	﹤0.01%	1597
2021 Q2	$24K	Hold	992	–	–	﹤0.01%	1585
2021 Q1	$23K	Hold	992	–	–	﹤0.01%	1521
2020 Q4	$20K	Sell	992 -450	-31%	-$8.31K	﹤0.01%	1455
2020 Q3	$24K	Sell	1,442 -500	-26%	-$8.47K	﹤0.01%	1302
2020 Q2	$32K	Hold	1,942	–	–	﹤0.01%	1119
2020 Q1	$27K	Hold	1,942	–	–	﹤0.01%	1119
2019 Q4	$45K	Buy	1,942 +500	+35%	+$11.4K	﹤0.01%	981
2019 Q3	$32K	Sell	1,442 -500	-26%	-$11K	0.01%	776
2019 Q2	$43K	Buy	1,942 +992	+104%	+$21.7K	﹤0.01%	916
2019 Q1	$20K	Hold	950	–	–	﹤0.01%	1265
2018 Q4	$18K	Buy	+950	New	+$19.8K	﹤0.01%	1196

Other funds holding CVY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

RJA

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's CVY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2022, closing a stake of 992 shares — an estimated $24.2K sold.

Concourse Financial Group Securities first reported a position in CVY in Q4 2018 and held it in 13 quarters. The position peaked at $45K in Q4 2019. 34 funds tracked by Wall St. Rank hold CVY as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 992 Invesco Zacks Multi-Asset Income ETF shares in Q1 2022, an estimated $24.2K.
Concourse Financial Group Securities first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Invesco Zacks Multi-Asset Income ETF position peaked at $45K in Q4 2019.
34 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.