Flagship Harbor Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-775	Closed	-$12K	–	1955
2020 Q2	$12K	Hold	775	–	–	﹤0.01%	1288
2020 Q1	$11K	Hold	775	–	–	﹤0.01%	1189
2019 Q4	$18K	Hold	775	–	–	﹤0.01%	1138
2019 Q3	$17K	Hold	775	–	–	﹤0.01%	1136
2019 Q2	$17K	Hold	775	–	–	﹤0.01%	1129
2019 Q1	$16K	Hold	775	–	–	﹤0.01%	1147
2018 Q4	$14K	Hold	775	–	–	﹤0.01%	1125
2018 Q3	$17K	Hold	775	–	–	﹤0.01%	1172
2018 Q2	$17K	Buy	+775	New	+$17K	﹤0.01%	1157

Other funds holding CVY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HFA

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's CVY Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2020, closing a stake of 775 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in CVY in Q2 2018 and held it in 9 quarters. The position peaked at $18K in Q4 2019. 38 funds tracked by Wall St. Rank hold CVY as of Q3 2020.

Flagship Harbor Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 775 Invesco Zacks Multi-Asset Income ETF shares in Q3 2020, an estimated $12K.
Flagship Harbor Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $18K in Q4 2019.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.