Courage Miller Partners’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Courage Miller Partners’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 Q3	–	Sell	-74,339	Closed	-$1.41M	–	69
2016 Q2	$1.41M	Sell	74,339 -3,823	-5%	-$71.9K	1.01%	35
2016 Q1	$1.45M	Sell	78,162 -5,871	-7%	-$103K	1.01%	34
2015 Q4	$1.53M	Buy	84,033 +2,220	+3%	+$42.4K	1.06%	34
2015 Q3	$1.51M	Sell	81,813 -1,050	-1%	-$21.2K	1.12%	33
2015 Q2	$1.74M	Sell	82,863 -1,642	-2%	-$36.5K	1.29%	33
2015 Q1	$1.86M	Sell	84,505 -6,266	-7%	-$140K	1.39%	30
2014 Q4	$2.03M	Buy	90,771 +2,840	+3%	+$66.6K	1.68%	27
2014 Q3	$2.14M	Buy	87,931 +2,966	+3%	+$76K	1.67%	28
2014 Q2	$2.22M	Buy	84,965 +4,516	+6%	+$115K	1.63%	28
2014 Q1	$2.02M	Buy	80,449 +12,191	+18%	+$302K	1.59%	30
2013 Q4	$1.69M	Buy	68,258 +12,794	+23%	+$314K	1.43%	30
2013 Q3	$1.31M	Buy	55,464 +37,779	+214%	+$898K	1.08%	31
2013 Q2	$410K	Buy	+17,685	New	+$424K	0.37%	38

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Courage Miller Partners's CVY Position: Q3 2016 in Review

Courage Miller Partners sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2016, closing a stake of 74,339 shares — an estimated $1.41M sold.

Courage Miller Partners first reported a position in CVY in Q2 2013 and held it in 13 quarters. The position peaked at $2.22M in Q2 2014. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2016.

Courage Miller Partners reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2016 after selling out during the quarter.
Courage Miller Partners sold 74,339 Invesco Zacks Multi-Asset Income ETF shares in Q3 2016, an estimated $1.41M.
Courage Miller Partners first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 13 quarters.
Courage Miller Partners's Invesco Zacks Multi-Asset Income ETF position peaked at $2.22M in Q2 2014.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2016.

Based on Courage Miller Partners's 13F filing for Q3 2016, filed 7 Nov 2016.