HFA
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High Falls Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

High Falls 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
2024
Q3 		– Sell
-11,083
Closed -$278K – 122
2024
Q2 		$278K Hold
11,083
– – 0.07% 93
2024
Q1 		$285K Hold
11,083
– – 0.07% 93
2023
Q4 		$263K Hold
11,083
– – 0.07% 91
2023
Q3 		$243K Sell
11,083
-10,249
-48% -$229K 0.07% 86
2023
Q2 		$457K Sell
21,332
-4,572
-18% -$96.6K 0.13% 58
2023
Q1 		$546K Sell
25,904
-3,036
-10% -$67.1K 0.16% 50
2022
Q4 		$612K Sell
28,940
-3,717
-11% -$79.9K 0.19% 51
2022
Q3 		$643K Hold
32,657
– – 0.21% 45
2022
Q2 		$670K Sell
32,657
-1,444
-4% -$32.8K 0.21% 49
2022
Q1 		$817K Sell
34,101
-1,680
-5% -$41K 0.22% 42
2021
Q4 		$878K Sell
35,781
-4,754
-12% -$116K 0.22% 42
2021
Q3 		$964K Sell
40,535
-766
-2% -$18.4K 0.26% 39
2021
Q2 		$1.01M Sell
41,301
-4,839
-10% -$118K 0.27% 38
2021
Q1 		$1.07M Sell
46,140
-22,728
-33% -$498K 0.31% 39
2020
Q4 		$1.38M Sell
68,868
-19,099
-22% -$353K 0.4% 35
2020
Q3 		$1K Sell
87,967
-35,256
-29% -$597K 0.35% 33
2020
Q2 		$2.02M Sell
123,223
-485
-0.4% -$7.61K 0.75% 31
2020
Q1 		$1.71M Buy
123,708
+11,213
+10% +$224K 0.68% 23
2019
Q4 		$2.63M Buy
112,495
+24,919
+28% +$567K 0.74% 25
2019
Q3 		$1.95M Buy
87,576
+11,849
+16% +$260K 0.6% 24
2019
Q2 		$1.68M Buy
75,727
+28,402
+60% +$620K 0.54% 25
2019
Q1 		$1.02M Buy
47,325
+13,893
+42% +$297K 0.35% 30
2018
Q4 		$643K Sell
33,432
-2,124
-6% -$44.2K 0.25% 41
2018
Q3 		$789K Buy
35,556
+5,621
+19% +$126K 0.27% 37
2018
Q2 		$657K Buy
29,935
+15,361
+105% +$338K 0.23% 43
2018
Q1 		$313K Buy
14,574
+2,522
+21% +$56.2K 0.11% 67
2017
Q4 		$270K Buy
+12,052
New +$264K 0.1% 77

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

High Falls Advisors's CVY Position: Q3 2024 in Review

High Falls Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2024, closing a stake of 11,083 shares — an estimated $278K sold.

High Falls Advisors first reported a position in CVY in Q4 2017 and held it in 27 quarters. The position peaked at $2.63M in Q4 2019. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2024.

  • High Falls Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2024 after selling out during the quarter.
  • High Falls Advisors sold 11,083 Invesco Zacks Multi-Asset Income ETF shares in Q3 2024, an estimated $278K.
  • High Falls Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2017 and held it in 27 quarters.
  • High Falls Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $2.63M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2024.

Based on High Falls Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.