First Allied Advisory Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-17,617	Closed	-$244K	–	1120
2020 Q1	$244K	Buy	17,617 +2,480	+16%	+$49.6K	0.01%	842
2019 Q4	$353K	Sell	15,137 -350	-2%	-$7.96K	0.01%	854
2019 Q3	$348K	Buy	15,487 +502	+3%	+$11K	0.01%	822
2019 Q2	$332K	Buy	14,985 +758	+5%	+$16.6K	0.01%	837
2019 Q1	$307K	Buy	14,227 +272	+2%	+$5.81K	0.01%	868
2018 Q4	$268K	Sell	13,955 -9,315	-40%	-$194K	0.01%	828
2018 Q3	$520K	Buy	23,270 +3,198	+16%	+$71.7K	0.02%	706
2018 Q2	$442K	Buy	+20,072	New	+$442K	0.02%	715
2018 Q1	–	Sell	-24,882	Closed	-$558K	–	1202
2017 Q4	$558K	Buy	24,882 +5,494	+28%	+$120K	0.02%	609
2017 Q3	$421K	Buy	19,388 +5,223	+37%	+$111K	0.02%	675
2017 Q2	$298K	Buy	14,165 +3,296	+30%	+$68.5K	0.01%	828
2017 Q1	$225K	Buy	+10,869	New	+$224K	0.01%	940
2014 Q3	–	Sell	-21,044	Closed	-$550K	–	1037
2014 Q2	$550K	Sell	21,044 -1,162	-5%	-$29.7K	0.04%	491
2014 Q1	$559K	Sell	22,206 -6,183	-22%	-$153K	0.04%	485
2013 Q4	$703K	Sell	28,389 -2,290	-7%	-$56.1K	0.06%	393
2013 Q3	$730K	Buy	30,679 +11,441	+59%	+$272K	0.04%	401
2013 Q2	$446K	Buy	+19,238	New	+$462K	0.04%	524

Other funds holding CVY

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

First Allied Advisory Services's CVY Position: Q2 2020 in Review

First Allied Advisory Services sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2020, closing a stake of 17,617 shares — an estimated $244K sold.

First Allied Advisory Services first reported a position in CVY in Q2 2013 and held it in 17 quarters. The position peaked at $730K in Q3 2013. 44 funds tracked by Wall St. Rank hold CVY as of Q2 2020.

First Allied Advisory Services reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 17,617 Invesco Zacks Multi-Asset Income ETF shares in Q2 2020, an estimated $244K.
First Allied Advisory Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Invesco Zacks Multi-Asset Income ETF position peaked at $730K in Q3 2013.
44 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.