Joel Isaacson & Co’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-700	Closed	-$15K	–	756
2015 Q1	$15K	Hold	700	–	–	﹤0.01%	529
2014 Q4	$16K	Hold	700	–	–	﹤0.01%	457
2014 Q3	$17K	Hold	700	–	–	0.01%	434
2014 Q2	$18K	Hold	700	–	–	0.01%	421
2014 Q1	$18K	Hold	700	–	–	0.01%	423
2013 Q4	$17K	Buy	+700	New	+$17.2K	0.01%	390

Other funds holding CVY

CCWA

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

UCFA

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

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

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

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

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Joel Isaacson & Co's CVY Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2015, closing a stake of 700 shares — an estimated $15K sold.

Joel Isaacson & Co first reported a position in CVY in Q4 2013 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 82 funds tracked by Wall St. Rank hold CVY as of Q2 2015.

Joel Isaacson & Co reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2015 after selling out during the quarter.
Joel Isaacson & Co sold 700 Invesco Zacks Multi-Asset Income ETF shares in Q2 2015, an estimated $15K.
Joel Isaacson & Co first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2013 and held it in 6 quarters.
Joel Isaacson & Co's Invesco Zacks Multi-Asset Income ETF position peaked at $18K in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.