ETrade Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

ETrade Capital 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
2020 Q3	$189K	Sell	11,557 -1,060	-8%	-$18K	﹤0.01%	831
2020 Q2	$207K	Sell	12,617 -2,202	-15%	-$34.6K	﹤0.01%	772
2020 Q1	$205K	Buy	14,819 +5,011	+51%	+$100K	0.01%	683
2019 Q4	$230K	Sell	9,808 -4,126	-30%	-$93.9K	0.01%	740
2019 Q3	$310K	Buy	13,934 +734	+6%	+$16.1K	0.01%	669
2019 Q2	$292K	Buy	13,200 +3,091	+31%	+$67.5K	0.01%	692
2019 Q1	$218K	Buy	+10,109	New	+$216K	0.01%	758
2018 Q4	–	Sell	-9,029	Closed	-$200K	–	749
2018 Q3	$200K	Buy	+9,029	New	+$202K	0.01%	791
2016 Q2	–	Sell	-296,424	Closed	-$5.48M	–	493
2016 Q1	$5.48M	Sell	296,424 -10,172	-3%	-$179K	0.31%	31
2015 Q4	$5.57M	Buy	306,596 +6,843	+2%	+$131K	0.33%	28
2015 Q3	$5.53M	Buy	299,753 +10,869	+4%	+$220K	0.34%	27
2015 Q2	$6.07M	Buy	288,884 +17,481	+6%	+$389K	0.36%	25
2015 Q1	$5.99M	Buy	271,403 +2,990	+1%	+$66.7K	0.36%	26
2014 Q4	$6M	Buy	268,413 +42,773	+19%	+$1M	0.37%	21
2014 Q3	$5.49M	Buy	225,640 +103,241	+84%	+$2.65M	0.36%	24
2014 Q2	$3.2M	Buy	122,399 +104,315	+577%	+$2.67M	0.21%	50
2014 Q1	$454K	Buy	+18,084	New	+$447K	0.03%	241

Other funds holding CVY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

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

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

ETrade Capital Management's CVY Position: Q3 2020 in Review

ETrade Capital Management reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 8.4% in Q3 2020, selling an estimated $18K and leaving 11,557 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

ETrade Capital Management first reported a position in CVY in Q1 2014 and has held it in 17 quarters since. The position peaked at $6.07M in Q2 2015. 38 funds tracked by Wall St. Rank hold CVY as of Q3 2020.

ETrade Capital Management held 11,557 shares of Invesco Zacks Multi-Asset Income ETF worth $189K as of Q3 2020.
ETrade Capital Management sold 1,060 Invesco Zacks Multi-Asset Income ETF shares in Q3 2020, an estimated $18K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #831 holding.
ETrade Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2014 and has held it in 17 quarters since.
ETrade Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $6.07M in Q2 2015.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.