EP Wealth Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

EP Wealth Advisors’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
2019 Q3	–	Sell	-9,785	Closed	-$217K	–	361
2019 Q2	$217K	Sell	9,785 -1,000	-9%	-$21.8K	0.01%	286
2019 Q1	$233K	Buy	+10,785	New	+$230K	0.02%	220
2018 Q4	–	Sell	-9,785	Closed	-$217K	–	270
2018 Q3	$217K	Buy	+9,785	New	+$219K	0.02%	261

Other funds holding CVY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACG

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

EP Wealth Advisors's CVY Position: Q3 2019 in Review

EP Wealth Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2019, closing a stake of 9,785 shares — an estimated $217K sold.

EP Wealth Advisors first reported a position in CVY in Q3 2018 and held it in 3 quarters. The position peaked at $233K in Q1 2019. 56 funds tracked by Wall St. Rank hold CVY as of Q3 2019.

EP Wealth Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
EP Wealth Advisors sold 9,785 Invesco Zacks Multi-Asset Income ETF shares in Q3 2019, an estimated $217K.
EP Wealth Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2018 and held it in 3 quarters.
EP Wealth Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $233K in Q1 2019.
56 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2019.

Based on EP Wealth Advisors's 13F filing for Q3 2019, filed 18 Nov 2019.