First Heartland Consultants’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

First Heartland Consultants’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
2014 Q3	–	Sell	-8,100	Closed	-$212K	–	251
2014 Q2	$212K	Sell	8,100 -100	-1%	-$2.56K	0.1%	220
2014 Q1	$206K	Buy	+8,200	New	+$203K	0.1%	220
2013 Q3	–	Sell	-9,281	Closed	-$215K	–	233
2013 Q2	$215K	Buy	+9,281	New	+$223K	0.12%	188

Other funds holding CVY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Heartland Consultants's CVY Position: Q3 2014 in Review

First Heartland Consultants sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2014, closing a stake of 8,100 shares — an estimated $212K sold.

First Heartland Consultants first reported a position in CVY in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2013. 92 funds tracked by Wall St. Rank hold CVY as of Q3 2014.

First Heartland Consultants reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2014 after selling out during the quarter.
First Heartland Consultants sold 8,100 Invesco Zacks Multi-Asset Income ETF shares in Q3 2014, an estimated $212K.
First Heartland Consultants first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 3 quarters.
First Heartland Consultants's Invesco Zacks Multi-Asset Income ETF position peaked at $215K in Q2 2013.
92 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2014.

Based on First Heartland Consultants's 13F filing for Q3 2014, filed 13 Nov 2014.