Creative Planning’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Creative Planning’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	-18,517	Closed	-$454K	–	2365
2021 Q4	$454K	Hold	18,517	–	–	﹤0.01%	1372
2021 Q3	$440K	Sell	18,517 -13,804	-43%	-$332K	﹤0.01%	1364
2021 Q2	$791K	Buy	+32,321	New	+$788K	﹤0.01%	1039
2018 Q4	–	Sell	-10,748	Closed	-$238K	–	1980
2018 Q3	$238K	Buy	+10,748	New	+$241K	﹤0.01%	1559
2017 Q2	–	Sell	-100	Closed	-$2K	–	4649
2017 Q1	$2K	Buy	+100	New	+$2.06K	﹤0.01%	4267
2016 Q4	–	Sell	-500	Closed	-$10K	–	4653
2016 Q3	$10K	Buy	+500	New	+$9.76K	﹤0.01%	3502
2015 Q4	–	Sell	-1,647	Closed	-$30K	–	4428
2015 Q3	$30K	Buy	+1,647	New	+$33.3K	﹤0.01%	2416
2015 Q2	–	Sell	-2,770	Closed	-$61K	–	1501
2015 Q1	$61K	Sell	2,770 -29	-1%	-$647	﹤0.01%	1875
2014 Q4	$63K	Buy	2,799 +29	+1%	+$680	﹤0.01%	1843
2014 Q3	$67K	Hold	2,770	–	–	﹤0.01%	1725
2014 Q2	$72K	Buy	2,770 +2,000	+260%	+$51.1K	﹤0.01%	1642
2014 Q1	$19K	Sell	770 -100	-11%	-$2.47K	﹤0.01%	2405
2013 Q4	$22K	Sell	870 -300	-26%	-$7.35K	﹤0.01%	2123
2013 Q3	$28K	Buy	1,170 +400	+52%	+$9.5K	﹤0.01%	1887
2013 Q2	$18K	Buy	+770	New	+$18.5K	﹤0.01%	1988

Other funds holding CVY

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

HFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

Creative Planning's CVY Position: Q1 2022 in Review

Creative Planning sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2022, closing a stake of 18,517 shares — an estimated $454K sold.

Creative Planning first reported a position in CVY in Q2 2013 and held it in 15 quarters. The position peaked at $791K in Q2 2021. 35 funds tracked by Wall St. Rank hold CVY as of Q1 2022.

Creative Planning reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2022 after selling out during the quarter.
Creative Planning sold 18,517 Invesco Zacks Multi-Asset Income ETF shares in Q1 2022, an estimated $454K.
Creative Planning first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 15 quarters.
Creative Planning's Invesco Zacks Multi-Asset Income ETF position peaked at $791K in Q2 2021.
35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2022.

Based on Creative Planning's 13F filing for Q1 2022, filed 16 May 2022.