Focus Financial Network’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Focus Financial Network’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
2024 Q1	–	Sell	-12,763	Closed	-$303K	–	650
2023 Q4	$303K	Buy	+12,763	New	+$284K	0.01%	574
2022 Q1	–	Sell	-16,765	Closed	-$411K	–	523
2021 Q4	$411K	Sell	16,765 -2,519	-13%	-$61.3K	0.06%	247
2021 Q3	$459K	Buy	19,284 +145	+0.8%	+$3.48K	0.06%	271
2021 Q2	$468K	Sell	19,139 -1,305	-6%	-$31.8K	0.06%	276
2021 Q1	$475K	Buy	+20,444	New	+$448K	0.06%	264
2020 Q1	–	Sell	-12,613	Closed	-$295K	–	374
2019 Q4	$295K	Sell	12,613 -908	-7%	-$20.7K	0.04%	320
2019 Q3	$301K	Sell	13,521 -433	-3%	-$9.49K	0.04%	295
2019 Q2	$309K	Sell	13,954 -540	-4%	-$11.8K	0.05%	281
2019 Q1	$313K	Buy	+14,494	New	+$309K	0.05%	271

Other funds holding CVY

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Focus Financial Network's CVY Position: Q1 2024 in Review

Focus Financial Network sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2024, closing a stake of 12,763 shares — an estimated $303K sold.

Focus Financial Network first reported a position in CVY in Q1 2019 and held it in 9 quarters. The position peaked at $475K in Q1 2021. 38 funds tracked by Wall St. Rank hold CVY as of Q1 2024.

Focus Financial Network reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 12,763 Invesco Zacks Multi-Asset Income ETF shares in Q1 2024, an estimated $303K.
Focus Financial Network first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2019 and held it in 9 quarters.
Focus Financial Network's Invesco Zacks Multi-Asset Income ETF position peaked at $475K in Q1 2021.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.