HWM
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Highwater Wealth Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Highwater Wealth Management’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
2016
Q3 		– Sell
-10,285
Closed -$195K – 35
2016
Q2 		$195K Buy
+10,285
New +$193K 10.82% 3

Other funds holding CVY

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

Highwater Wealth Management's CVY Position: Q3 2016 in Review

Highwater Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2016, closing a stake of 10,285 shares — an estimated $195K sold.

Highwater Wealth Management first reported a position in CVY in Q2 2016 and held it in 1 quarter. The position peaked at $195K in Q2 2016. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2016.

  • Highwater Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2016 after selling out during the quarter.
  • Highwater Wealth Management sold 10,285 Invesco Zacks Multi-Asset Income ETF shares in Q3 2016, an estimated $195K.
  • Highwater Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2016 and held it in 1 quarter.
  • Highwater Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $195K in Q2 2016.
  • 71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2016.

Based on Highwater Wealth Management's 13F filing for Q3 2016, filed 3 Oct 2016.