JFGIW
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Johnson Financial Group Inc (Wisconsin)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-811
Closed -$15K – 716
2016
Q2 		$15K Hold
811
– – ﹤0.01% 627
2016
Q1 		$15K Hold
811
– – ﹤0.01% 562
2015
Q4 		$15K Sell
811
-1,623
-67% -$31K ﹤0.01% 580
2015
Q3 		$45K Hold
2,434
– – 0.01% 483
2015
Q2 		$51K Hold
2,434
– – 0.01% 488
2015
Q1 		$54K Sell
2,434
-1,000
-29% -$22.3K 0.01% 500
2014
Q4 		$76K Hold
3,434
– – 0.02% 417
2014
Q3 		$83K Hold
3,434
– – 0.02% 369
2014
Q2 		$90K Hold
3,434
– – 0.02% 364
2014
Q1 		$86K Buy
3,434
+1,000
+41% +$24.7K 0.03% 295
2013
Q4 		$60K Sell
2,434
-1,000
-29% -$24.5K 0.02% 343
2013
Q3 		$81K Hold
3,434
– – 0.02% 333
2013
Q2 		$80K Buy
+3,434
New +$82.4K 0.02% 355

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

Johnson Financial Group Inc (Wisconsin)'s CVY Position: Q3 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2016, closing a stake of 811 shares — an estimated $15K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CVY in Q2 2013 and held it in 13 quarters. The position peaked at $90K in Q2 2014. 71 funds tracked by Wall St. Rank hold CVY as of Q3 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 811 Invesco Zacks Multi-Asset Income ETF shares in Q3 2016, an estimated $15K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 13 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Invesco Zacks Multi-Asset Income ETF position peaked at $90K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2016, filed 14 Nov 2016.