Ironsides Asset Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Ironsides Asset 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
2015 Q4	–	Sell	-19,685	Closed	-$363K	–	158
2015 Q3	$363K	Sell	19,685 -48,077	-71%	-$971K	0.1%	121
2015 Q2	$1.42M	Sell	67,762 -12,980	-16%	-$289K	0.4%	56
2015 Q1	$1.78M	Sell	80,742 -1,650	-2%	-$36.8K	0.48%	47
2014 Q4	$1.84M	Buy	82,392 +26,082	+46%	+$612K	0.51%	47
2014 Q3	$1.37M	Buy	+56,310	New	+$1.44M	0.4%	58

Other funds holding CVY

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

UCFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

CCWA

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Ironsides Asset Advisors's CVY Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2015, closing a stake of 19,685 shares — an estimated $363K sold.

Ironsides Asset Advisors first reported a position in CVY in Q3 2014 and held it in 5 quarters. The position peaked at $1.84M in Q4 2014. 75 funds tracked by Wall St. Rank hold CVY as of Q4 2015.

Ironsides Asset Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 19,685 Invesco Zacks Multi-Asset Income ETF shares in Q4 2015, an estimated $363K.
Ironsides Asset Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2014 and held it in 5 quarters.
Ironsides Asset Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $1.84M in Q4 2014.
75 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.