Duncker Streett & Co’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Duncker Streett & Co’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
2017 Q4	–	Sell	-100	Closed	-$2K	–	596
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	582
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	589
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	604
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	600
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	589
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	578
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	582
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	598
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	600
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	608
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	611
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	607
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	617
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	574
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	550
2013 Q4	$2K	Buy	+100	New	+$2.45K	﹤0.01%	556

Other funds holding CVY

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

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

RJA

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

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

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

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

Duncker Streett & Co's CVY Position: Q4 2017 in Review

Duncker Streett & Co sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in CVY in Q4 2013 and held it in 16 quarters. The position peaked at $3K in Q2 2014. 68 funds tracked by Wall St. Rank hold CVY as of Q4 2017.

Duncker Streett & Co reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
Duncker Streett & Co sold 100 Invesco Zacks Multi-Asset Income ETF shares in Q4 2017, an estimated $2K.
Duncker Streett & Co first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2013 and held it in 16 quarters.
Duncker Streett & Co's Invesco Zacks Multi-Asset Income ETF position peaked at $3K in Q2 2014.
68 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.