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GW Henssler & Associates’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

GW Henssler & Associates’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
2017
Q1 		– Sell
-11,700
Closed -$236K – 147
2016
Q4 		$236K Buy
11,700
+1,285
+12% +$25.3K 0.03% 128
2016
Q3 		$202K Buy
10,415
+190
+2% +$3.71K 0.02% 139
2016
Q2 		$194K Buy
+10,225
New +$192K 0.02% 138

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

GW Henssler & Associates's CVY Position: Q1 2017 in Review

GW Henssler & Associates sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2017, closing a stake of 11,700 shares — an estimated $236K sold.

GW Henssler & Associates first reported a position in CVY in Q2 2016 and held it in 3 quarters. The position peaked at $236K in Q4 2016. 65 funds tracked by Wall St. Rank hold CVY as of Q1 2017.

  • GW Henssler & Associates reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2017 after selling out during the quarter.
  • GW Henssler & Associates sold 11,700 Invesco Zacks Multi-Asset Income ETF shares in Q1 2017, an estimated $236K.
  • GW Henssler & Associates first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2016 and held it in 3 quarters.
  • GW Henssler & Associates's Invesco Zacks Multi-Asset Income ETF position peaked at $236K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2017.

Based on GW Henssler & Associates's 13F filing for Q1 2017, filed 24 Apr 2017.