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

Ladenburg Thalmann 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
2019 Q4	$377K	Sell	16,090 -780	-5%	-$17.7K	﹤0.01%	2037
2019 Q3	$377K	Sell	16,870 -4,939	-23%	-$108K	﹤0.01%	1978
2019 Q2	$482K	Sell	21,809 -14,028	-39%	-$306K	﹤0.01%	1779
2019 Q1	$775K	Sell	35,837 -1,359	-4%	-$29K	0.01%	1357
2018 Q4	$714K	Sell	37,196 -3,785	-9%	-$78.8K	0.01%	1269
2018 Q3	$908K	Buy	40,981 +131	+0.3%	+$2.94K	0.01%	1177
2018 Q2	$878K	Hold	40,850	–	–	0.01%	1146
2018 Q1	$878K	Sell	40,850 -34,333	-46%	-$765K	0.01%	1146
2017 Q4	$1.69M	Sell	75,183 -411	-0.5%	-$8.99K	0.02%	773
2017 Q3	$1.64M	Buy	75,594 +21,664	+40%	+$459K	0.02%	724
2017 Q2	$1.13M	Sell	53,930 -2,702	-5%	-$56.2K	0.01%	875
2017 Q1	$1.17M	Sell	56,632 -7,998	-12%	-$165K	0.01%	811
2016 Q4	$1.3M	Buy	64,630 +2,532	+4%	+$49.8K	0.02%	712
2016 Q3	$1.2M	Sell	62,098 -4,514	-7%	-$88.1K	0.02%	697
2016 Q2	$1.26M	Sell	66,612 -7,121	-10%	-$134K	0.02%	650
2016 Q1	$1.36M	Buy	73,733 +7,823	+12%	+$137K	0.02%	566
2015 Q4	$1.2M	Sell	65,910 -22,805	-26%	-$436K	0.02%	603
2015 Q3	$1.64M	Sell	88,715 -12,680	-13%	-$256K	0.03%	449
2015 Q2	$2.13M	Buy	101,395 +159	+0.2%	+$3.54K	0.04%	413
2015 Q1	$2.23M	Sell	101,236 -2,614	-3%	-$58.3K	0.04%	389
2014 Q4	$2.32M	Buy	103,850 +38,097	+58%	+$894K	0.05%	323
2014 Q3	$1.6M	Buy	65,753 +852	+1%	+$21.8K	0.04%	354
2014 Q2	$1.7M	Buy	64,901 +2,534	+4%	+$64.8K	0.05%	335
2014 Q1	$1.57M	Buy	62,367 +8,131	+15%	+$201K	0.05%	324
2013 Q4	$1.34M	Buy	54,236 +9,033	+20%	+$221K	0.04%	352
2013 Q3	$1.07M	Buy	45,203 +21,426	+90%	+$509K	0.04%	386
2013 Q2	$551K	Buy	+23,777	New	+$570K	0.02%	589

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

HFA

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

RJA

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CVY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 4.6% in Q4 2019, selling an estimated $17.7K and leaving 16,090 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Ladenburg Thalmann Financial Services first reported a position in CVY in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.32M in Q4 2014. 59 funds tracked by Wall St. Rank hold CVY as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,090 shares of Invesco Zacks Multi-Asset Income ETF worth $377K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 780 Invesco Zacks Multi-Asset Income ETF shares in Q4 2019, an estimated $17.7K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2037 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Zacks Multi-Asset Income ETF position peaked at $2.32M in Q4 2014.
59 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.