Investment Centers of America’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Investment Centers of America’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
2015 Q1	–	Sell	-11,873	Closed	-$266K	–	476
2014 Q4	$266K	Sell	11,873 -50,746	-81%	-$1.19M	0.06%	306
2014 Q3	$1.52M	Buy	62,619 +4,469	+8%	+$115K	0.27%	103
2014 Q2	$1.52M	Buy	58,150 +9,606	+20%	+$245K	0.35%	79
2014 Q1	$1.15M	Buy	48,544 +30,828	+174%	+$763K	0.24%	115
2013 Q4	$419K	Sell	17,716 -30,828	-64%	-$756K	0.2%	132
2013 Q3	$1.15M	Buy	48,544 +13,896	+40%	+$330K	0.23%	116
2013 Q2	$803K	Buy	+34,648	New	+$831K	0.22%	119

Other funds holding CVY

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

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

UCFA

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Investment Centers of America's CVY Position: Q1 2015 in Review

Investment Centers of America sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2015, closing a stake of 11,873 shares — an estimated $266K sold.

Investment Centers of America first reported a position in CVY in Q2 2013 and held it in 7 quarters. The position peaked at $1.52M in Q2 2014. 87 funds tracked by Wall St. Rank hold CVY as of Q1 2015.

Investment Centers of America reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2015 after selling out during the quarter.
Investment Centers of America sold 11,873 Invesco Zacks Multi-Asset Income ETF shares in Q1 2015, an estimated $266K.
Investment Centers of America first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 7 quarters.
Investment Centers of America's Invesco Zacks Multi-Asset Income ETF position peaked at $1.52M in Q2 2014.
87 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2015.

Based on Investment Centers of America's 13F filing for Q1 2015, filed 13 May 2015.