Joseph P. Lucia & Associates’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-6,820	Closed	-$140K	–	172
2022 Q2	$140K	Sell	6,820 -500	-7%	-$11.3K	0.1%	125
2022 Q1	$175K	Buy	+7,320	New	+$179K	0.11%	125
2021 Q4	–	Sell	-7,345	Closed	-$175K	–	217
2021 Q3	$175K	Hold	7,345	–	–	0.1%	131
2021 Q2	$180K	Hold	7,345	–	–	0.11%	130
2021 Q1	$171K	Sell	7,345 -525	-7%	-$11.5K	0.08%	121
2020 Q4	$158K	Buy	+7,870	New	+$145K	0.11%	119
2020 Q3	–	Sell	-8,070	Closed	-$133K	–	159
2020 Q2	$133K	Hold	8,070	–	–	0.12%	113
2020 Q1	$112K	Sell	8,070 -200	-2%	-$4K	0.12%	111
2019 Q4	$194K	Buy	8,270 +660	+9%	+$15K	0.18%	96
2019 Q3	$170K	Buy	7,610 +645	+9%	+$14.1K	0.18%	96
2019 Q2	$154K	Sell	6,965 -151,079	-96%	-$3.3M	0.16%	96
2019 Q1	$7.14K	Buy	+158,044	New	+$3.37M	0.53%	41

Other funds holding CVY

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

RJA

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Joseph P. Lucia & Associates's CVY Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2022, closing a stake of 6,820 shares — an estimated $140K sold.

Joseph P. Lucia & Associates first reported a position in CVY in Q1 2019 and held it in 12 quarters. The position peaked at $194K in Q4 2019. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 6,820 Invesco Zacks Multi-Asset Income ETF shares in Q3 2022, an estimated $140K.
Joseph P. Lucia & Associates first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Invesco Zacks Multi-Asset Income ETF position peaked at $194K in Q4 2019.
35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.