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

Kovack 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
2014
Q4 		– Sell
-33,686
Closed -$820K – 172
2014
Q3 		$820K Sell
33,686
-20,020
-37% -$513K 1.21% 16
2014
Q2 		$1.4M Buy
53,706
+17,048
+47% +$436K 2.04% 11
2014
Q1 		$889K Buy
36,658
+25,333
+224% +$627K 3.04% 8
2013
Q4 		$281K Hold
11,325
– – 1.53% 23
2013
Q3 		$269K Hold
11,325
– – 1.38% 23
2013
Q2 		$263K Buy
+11,325
New +$272K 1.55% 26

Other funds holding CVY

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Kovack Advisors's CVY Position: Q4 2014 in Review

Kovack Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 33,686 shares — an estimated $820K sold.

Kovack Advisors first reported a position in CVY in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

  • Kovack Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
  • Kovack Advisors sold 33,686 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $820K.
  • Kovack Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 6 quarters.
  • Kovack Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $1.4M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on Kovack Advisors's 13F filing for Q4 2014, filed 19 Nov 2018.