Detwiler Fenton Investment Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Detwiler Fenton Investment 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
2015 Q2	–	Sell	-35,023	Closed	-$773K	–	71
2015 Q1	$773K	Sell	35,023 -4,563	-12%	-$102K	0.81%	26
2014 Q4	$886K	Sell	39,586 -1,532	-4%	-$35.9K	1%	26
2014 Q3	$1M	Buy	41,118 +1,434	+4%	+$36.7K	0.95%	31
2014 Q2	$1.04M	Buy	39,684 +1,028	+3%	+$26.3K	0.84%	33
2014 Q1	$971K	Buy	38,656 +2,984	+8%	+$73.8K	0.84%	35
2013 Q4	$884K	Sell	35,672 -46	-0.1%	-$1.13K	0.79%	32
2013 Q3	$847K	Buy	35,718 +2,082	+6%	+$49.5K	0.75%	35
2013 Q2	$780K	Buy	+33,636	New	+$807K	0.79%	36

Other funds holding CVY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

UCFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Detwiler Fenton Investment Management's CVY Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2015, closing a stake of 35,023 shares — an estimated $773K sold.

Detwiler Fenton Investment Management first reported a position in CVY in Q2 2013 and held it in 8 quarters. The position peaked at $1.04M in Q2 2014. 82 funds tracked by Wall St. Rank hold CVY as of Q2 2015.

Detwiler Fenton Investment Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Detwiler Fenton Investment Management sold 35,023 Invesco Zacks Multi-Asset Income ETF shares in Q2 2015, an estimated $773K.
Detwiler Fenton Investment Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 8 quarters.
Detwiler Fenton Investment Management's Invesco Zacks Multi-Asset Income ETF position peaked at $1.04M in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.