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Dynamic Advisor Solutions’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-11,436
Closed -$240K – 187
2015
Q2 		$240K Buy
11,436
+119
+1% +$2.65K 0.14% 141
2015
Q1 		$250K Sell
11,317
-786
-6% -$17.5K 0.13% 169
2014
Q4 		$271K Sell
12,103
-808
-6% -$19K 0.15% 152
2014
Q3 		$314K Buy
12,911
+2,391
+23% +$61.3K 0.17% 143
2014
Q2 		$275K Buy
+10,520
New +$269K 0.17% 160

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Dynamic Advisor Solutions's CVY Position: Q3 2015 in Review

Dynamic Advisor Solutions sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2015, closing a stake of 11,436 shares — an estimated $240K sold.

Dynamic Advisor Solutions first reported a position in CVY in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q3 2014. 79 funds tracked by Wall St. Rank hold CVY as of Q3 2015.

  • Dynamic Advisor Solutions reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,436 Invesco Zacks Multi-Asset Income ETF shares in Q3 2015, an estimated $240K.
  • Dynamic Advisor Solutions first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2014 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Invesco Zacks Multi-Asset Income ETF position peaked at $314K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2015, filed 23 Oct 2015.