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KMS Financial Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

KMS Financial Services’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
2014
Q3 		$996K Buy
40,920
+3,249
+9% +$83.3K 0.14% 160
2014
Q2 		$985K Buy
37,671
+1,487
+4% +$38K 0.14% 157
2014
Q1 		$909K Buy
36,184
+7,015
+24% +$174K 0.14% 164
2013
Q4 		$723K Buy
29,169
+12,950
+80% +$317K 0.12% 190
2013
Q3 		$385K Buy
+16,219
New +$385K 0.09% 245

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's CVY Position: Q3 2014 in Review

KMS Financial Services increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 8.6% in Q3 2014, buying an estimated $83.3K and bringing the position to 40,920 shares worth $996K. The position accounts for 0.14% of the portfolio, ranked #160.

KMS Financial Services first reported a position in CVY in Q3 2013 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CVY as of Q3 2014.

  • KMS Financial Services held 40,920 shares of Invesco Zacks Multi-Asset Income ETF worth $996K as of Q3 2014.
  • KMS Financial Services bought 3,249 Invesco Zacks Multi-Asset Income ETF shares in Q3 2014, an estimated $83.3K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.14% of KMS Financial Services's portfolio in Q3 2014, its #160 holding.
  • KMS Financial Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and has held it in 5 quarters since.
  • 92 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.