CCT
CVY icon

Country Club Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Country Club Trust’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
2018
Q4 		– Sell
-17,340
Closed -$385K – 246
2018
Q3 		$385K Sell
17,340
-4,650
-21% -$104K 0.04% 182
2018
Q2 		$483K Sell
21,990
-8,735
-28% -$192K 0.06% 167
2018
Q1 		$660K Sell
30,725
-2,215
-7% -$49.4K 0.08% 151
2017
Q4 		$738K Sell
32,940
-1,225
-4% -$26.8K 0.1% 119
2017
Q3 		$742K Sell
34,165
-1,350
-4% -$28.6K 0.1% 119
2017
Q2 		$744K Sell
35,515
-150
-0.4% -$3.12K 0.11% 112
2017
Q1 		$738K Buy
+35,665
New +$735K 0.1% 122
2016
Q4 		– Sell
-39,225
Closed -$760K – 162
2016
Q3 		$760K Sell
39,225
-250
-0.6% -$4.88K 0.11% 124
2016
Q2 		$748K Buy
39,475
+650
+2% +$12.2K 0.11% 126
2016
Q1 		$718K Sell
38,825
-4,975
-11% -$87.4K 0.11% 134
2015
Q4 		$796K Sell
43,800
-21,310
-33% -$407K 0.12% 130
2015
Q3 		$1.2M Buy
65,110
+2,250
+4% +$45.5K 0.18% 108
2015
Q2 		$1.32M Buy
62,860
+2,300
+4% +$51.2K 0.19% 102
2015
Q1 		$1.34M Buy
60,560
+10,625
+21% +$237K 0.19% 108
2014
Q4 		$1.12M Buy
49,935
+13,700
+38% +$321K 0.15% 136
2014
Q3 		$882K Buy
+36,235
New +$929K 0.12% 143

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Country Club Trust's CVY Position: Q4 2018 in Review

Country Club Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2018, closing a stake of 17,340 shares — an estimated $385K sold.

Country Club Trust first reported a position in CVY in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q1 2015. 64 funds tracked by Wall St. Rank hold CVY as of Q4 2018.

  • Country Club Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
  • Country Club Trust sold 17,340 Invesco Zacks Multi-Asset Income ETF shares in Q4 2018, an estimated $385K.
  • Country Club Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2014 and held it in 16 quarters.
  • Country Club Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $1.34M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2018.

Based on Country Club Trust's 13F filing for Q4 2018, filed 29 Jan 2019.