Gradient Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Gradient Investments’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
2018 Q2	–	Sell	-1,967	Closed	-$42K	–	1013
2018 Q1	$42K	Sell	1,967 -810	-29%	-$18K	﹤0.01%	367
2017 Q4	$62K	Buy	+2,777	New	+$60.8K	﹤0.01%	326
2017 Q3	–	Sell	-4,449	Closed	-$93K	–	327
2017 Q2	$93K	Sell	4,449 -3,285	-42%	-$68.3K	0.01%	262
2017 Q1	$160K	Buy	7,734 +74	+1%	+$1.52K	0.01%	230
2016 Q4	$154K	Sell	7,660 -105	-1%	-$2.06K	0.01%	192
2016 Q3	$151K	Sell	7,765 -689	-8%	-$13.4K	0.01%	190
2016 Q2	$160K	Sell	8,454 -1,858	-18%	-$34.9K	0.02%	190
2016 Q1	$191K	Sell	10,312 -2,690	-21%	-$47.2K	0.02%	175
2015 Q4	$236K	Buy	13,002 +67	+0.5%	+$1.28K	0.03%	165
2015 Q3	$239K	Sell	12,935 -4,136	-24%	-$83.6K	0.03%	165
2015 Q2	$358K	Buy	17,071 +95	+0.6%	+$2.11K	0.05%	147
2015 Q1	$374K	Sell	16,976 -3,019	-15%	-$67.4K	0.06%	144
2014 Q4	$447K	Sell	19,995 -1,802	-8%	-$42.3K	0.07%	134
2014 Q3	$530K	Sell	21,797 -2,371	-10%	-$60.8K	0.1%	123
2014 Q2	$632K	Sell	24,168 -2,922	-11%	-$74.7K	0.12%	108
2014 Q1	$681K	Sell	27,090 -5,247	-16%	-$130K	0.16%	99
2013 Q4	$801K	Sell	32,337 -7,155	-18%	-$175K	0.21%	89
2013 Q3	$936K	Sell	39,492 -6,193	-14%	-$147K	0.29%	88
2013 Q2	$1.06M	Buy	+45,685	New	+$1.1M	0.4%	82

Other funds holding CVY

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

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gradient Investments's CVY Position: Q2 2018 in Review

Gradient Investments sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2018, closing a stake of 1,967 shares — an estimated $42K sold.

Gradient Investments first reported a position in CVY in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q2 2013. 65 funds tracked by Wall St. Rank hold CVY as of Q2 2018.

Gradient Investments reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2018 after selling out during the quarter.
Gradient Investments sold 1,967 Invesco Zacks Multi-Asset Income ETF shares in Q2 2018, an estimated $42K.
Gradient Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 19 quarters.
Gradient Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $1.06M in Q2 2013.
65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2018.

Based on Gradient Investments's 13F filing for Q2 2018, filed 9 Aug 2018.