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

Krilogy Financial’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
2018 Q4	–	Sell	-4	Closed	–	–	246
2018 Q3	$0	Buy	+4	New	+$90	﹤0.01%	819
2018 Q2	–	Sell	-3	Closed	–	–	260
2018 Q1	$0	Hold	3	–	–	﹤0.01%	774
2017 Q4	$0	Hold	3	–	–	﹤0.01%	775
2017 Q3	$0	Hold	3	–	–	﹤0.01%	809
2017 Q2	$0	Sell	3 -69	-96%	-$1.44K	﹤0.01%	726
2017 Q1	$1K	Hold	72	–	–	﹤0.01%	675
2016 Q4	$1K	Hold	72	–	–	﹤0.01%	675
2016 Q3	$1K	Sell	72 -7,856	-99%	-$153K	﹤0.01%	699
2016 Q2	$150K	Sell	7,928 -294	-4%	-$5.53K	0.05%	152
2016 Q1	$152K	Buy	8,222 +29	+0.4%	+$509	0.06%	127
2015 Q4	$149K	Sell	8,193 -5,574	-40%	-$106K	0.14%	67
2015 Q3	$254K	Buy	+13,767	New	+$278K	0.12%	71

Other funds holding CVY

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 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

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

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

RJA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Krilogy Financial's CVY Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2018, closing a stake of 4 shares.

Krilogy Financial first reported a position in CVY in Q3 2015 and held it in 12 quarters. The position peaked at $254K in Q3 2015. 64 funds tracked by Wall St. Rank hold CVY as of Q4 2018.

Krilogy Financial reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 4 Invesco Zacks Multi-Asset Income ETF shares in Q4 2018.
Krilogy Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Invesco Zacks Multi-Asset Income ETF position peaked at $254K in Q3 2015.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.