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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $17.8B AUM 21.2% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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