Integrated Wealth Management (Palm Desert)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-200	Closed	-$4K	–	386
2016 Q3	$4K	Sell	200 -500	-71%	-$9.76K	﹤0.01%	942
2016 Q2	$13K	Buy	700 +500	+250%	+$9.4K	0.01%	693
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	881
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	965
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	974
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	995
2015 Q1	$4K	Buy	+200	New	+$4.46K	﹤0.01%	967

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RJA

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CVY Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CVY in Q1 2015 and held it in 7 quarters. The position peaked at $13K in Q2 2016. 63 funds tracked by Wall St. Rank hold CVY as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 Invesco Zacks Multi-Asset Income ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco Zacks Multi-Asset Income ETF position peaked at $13K in Q2 2016.
63 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.