Founders Bank & Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Founders Bank & Trust’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 Q4	$15K	Hold	668	–	–	0.01%	268
2014 Q3	$16K	Hold	668	–	–	0.01%	258
2014 Q2	$17K	Hold	668	–	–	0.01%	253
2014 Q1	$17K	Hold	668	–	–	0.01%	249
2013 Q4	$16K	Hold	668	–	–	0.01%	279
2013 Q3	$16K	Hold	668	–	–	0.01%	231
2013 Q2	$15K	Buy	+668	New	+$16K	0.01%	224

Other funds holding CVY

ACM

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

CCWA

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

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

BUB

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Founders Bank & Trust's CVY Position: Q4 2014 in Review

Founders Bank & Trust held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q4 2014 at 668 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #268.

Founders Bank & Trust first reported a position in CVY in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

Founders Bank & Trust held 668 shares of Invesco Zacks Multi-Asset Income ETF worth $15K as of Q4 2014.
Founders Bank & Trust left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q4 2014.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #268 holding.
Founders Bank & Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $17K in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.