Financial Architects (New Jersey)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-200	Closed	-$4K	–	1428
2018 Q2	$4K	Buy	+200	New	+$4.4K	﹤0.01%	1135
2018 Q1	–	Sell	-200	Closed	-$4K	–	1417
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	1324
2017 Q3	$4K	Sell	200 -150	-43%	-$3.18K	﹤0.01%	1302
2017 Q2	$7K	Buy	+350	New	+$7.28K	﹤0.01%	1205
2015 Q3	–	Sell	-2,300	Closed	-$48K	–	363
2015 Q2	$48K	Hold	2,300	–	–	0.02%	444
2015 Q1	$51K	Hold	2,300	–	–	0.02%	398
2014 Q4	$51K	Hold	2,300	–	–	0.02%	338
2014 Q3	$56K	Hold	2,300	–	–	0.03%	299
2014 Q2	$60K	Buy	+2,300	New	+$58.8K	0.03%	298
2013 Q4	–	Sell	-3,300	Closed	-$79K	–	245
2013 Q3	$79K	Sell	3,300 -400	-11%	-$9.5K	0.05%	207
2013 Q2	$87K	Buy	+3,700	New	+$88.8K	0.06%	178

Other funds holding CVY

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 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

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

RJA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Financial Architects (New Jersey)'s CVY Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2018, closing a stake of 200 shares — an estimated $4K sold.

Financial Architects (New Jersey) first reported a position in CVY in Q2 2013 and held it in 11 quarters. The position peaked at $87K in Q2 2013. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Invesco Zacks Multi-Asset Income ETF shares in Q3 2018, an estimated $4K.
Financial Architects (New Jersey) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 11 quarters.
Financial Architects (New Jersey)'s Invesco Zacks Multi-Asset Income ETF position peaked at $87K in Q2 2013.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.