Enterprise Trust & Investment’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Enterprise Trust & Investment’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 Q2	$19K	Hold	923	–	–	0.01%	180
2022 Q1	$22K	Hold	923	–	–	0.01%	165
2021 Q4	$23K	Sell	923 -852	-48%	-$20.7K	0.01%	169
2021 Q3	$42K	Buy	+1,775	New	+$42.6K	0.02%	144

Other funds holding CVY

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Enterprise Trust & Investment's CVY Position: Q2 2022 in Review

Enterprise Trust & Investment held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q2 2022 at 923 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #180.

Enterprise Trust & Investment first reported a position in CVY in Q3 2021 and has held it in 4 quarters since. The position peaked at $42K in Q3 2021. 40 funds tracked by Wall St. Rank hold CVY as of Q2 2022.

Enterprise Trust & Investment held 923 shares of Invesco Zacks Multi-Asset Income ETF worth $19K as of Q2 2022.
Enterprise Trust & Investment left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q2 2022.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #180 holding.
Enterprise Trust & Investment first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2021 and has held it in 4 quarters since.
Enterprise Trust & Investment's Invesco Zacks Multi-Asset Income ETF position peaked at $42K in Q3 2021.
40 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.