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

First City 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
2016 Q2	–	Sell	-200	Closed	-$3.7K	–	218
2016 Q1	$3.7K	Hold	200	–	–	﹤0.01%	560
2015 Q4	$3.64K	Hold	200	–	–	﹤0.01%	568
2015 Q3	$3.69K	Buy	+200	New	+$4.04K	﹤0.01%	534
2015 Q1	–	Sell	-200	Closed	-$4.47K	–	592
2014 Q4	$4.47K	Hold	200	–	–	﹤0.01%	508
2014 Q3	$4.87K	Hold	200	–	–	﹤0.01%	489
2014 Q2	$5.23K	Buy	+200	New	+$5.11K	﹤0.01%	499

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

First City Capital Management's CVY Position: Q2 2016 in Review

First City Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2016, closing a stake of 200 shares — an estimated $3.7K sold.

First City Capital Management first reported a position in CVY in Q2 2014 and held it in 6 quarters. The position peaked at $5.23K in Q2 2014. 69 funds tracked by Wall St. Rank hold CVY as of Q2 2016.

First City Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 200 Invesco Zacks Multi-Asset Income ETF shares in Q2 2016, an estimated $3.7K.
First City Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2014 and held it in 6 quarters.
First City Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $5.23K in Q2 2014.
69 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.