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Linscomb Wealth’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Linscomb Wealth’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
2020
Q1 		– Sell
-10,239
Closed -$240K – 396
2019
Q4 		$240K Sell
10,239
-34,306
-77% -$780K 0.02% 389
2019
Q3 		$992K Sell
44,545
-5,953
-12% -$130K 0.08% 125
2019
Q2 		$1.12M Sell
50,498
-1,298
-3% -$28.3K 0.09% 118
2019
Q1 		$1.12M Sell
51,796
-130
-0.3% -$2.77K 0.09% 112
2018
Q4 		$998K Buy
51,926
+22
+0% +$458 0.09% 108
2018
Q3 		$1.15M Sell
51,904
-3,225
-6% -$72.3K 0.09% 107
2018
Q2 		$1.21M Sell
55,129
-12,457
-18% -$274K 0.1% 104
2018
Q1 		$1.45M Sell
67,586
-13,217
-16% -$295K 0.12% 95
2017
Q4 		$1.81M Sell
80,803
-4,434
-5% -$97K 0.15% 88
2017
Q3 		$1.85M Sell
85,237
-362
-0.4% -$7.66K 0.16% 86
2017
Q2 		$1.79M Sell
85,599
-1,047
-1% -$21.8K 0.16% 87
2017
Q1 		$1.79M Sell
86,646
-5,680
-6% -$117K 0.16% 85
2016
Q4 		$1.86M Sell
92,326
-2,160
-2% -$42.5K 0.17% 82
2016
Q3 		$1.83M Sell
94,486
-27,648
-23% -$540K 0.18% 79
2016
Q2 		$2.31M Sell
122,134
-33,617
-22% -$632K 0.23% 65
2016
Q1 		$2.88M Sell
155,751
-21,549
-12% -$378K 0.31% 52
2015
Q4 		$3.22M Sell
177,300
-67,892
-28% -$1.3M 0.36% 42
2015
Q3 		$4.52M Sell
245,192
-61,645
-20% -$1.25M 0.53% 26
2015
Q2 		$6.44M Sell
306,837
-61,480
-17% -$1.37M 0.7% 20
2015
Q1 		$8.13M Sell
368,317
-207,480
-36% -$4.63M 0.87% 16
2014
Q4 		$12.9M Sell
575,797
-315,409
-35% -$7.4M 1.43% 11
2014
Q3 		$21.7M Sell
891,206
-339,685
-28% -$8.7M 2.39% 10
2014
Q2 		$32.2M Sell
1,230,891
-290,039
-19% -$7.41M 3.4% 8
2014
Q1 		$38.2M Sell
1,520,930
-72,333
-5% -$1.79M 4.22% 7
2013
Q4 		$39.5M Sell
1,593,263
-257,914
-14% -$6.32M 4.84% 7
2013
Q3 		$43.9M Sell
1,851,177
-99,593
-5% -$2.37M 5.76% 5
2013
Q2 		$45.2M Buy
+1,950,770
New +$46.8M 6.18% 3

Other funds holding CVY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Linscomb Wealth's CVY Position: Q1 2020 in Review

Linscomb Wealth sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2020, closing a stake of 10,239 shares — an estimated $240K sold.

Linscomb Wealth first reported a position in CVY in Q2 2013 and held it in 27 quarters. The position peaked at $45.2M in Q2 2013. 50 funds tracked by Wall St. Rank hold CVY as of Q1 2020.

  • Linscomb Wealth reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2020 after selling out during the quarter.
  • Linscomb Wealth sold 10,239 Invesco Zacks Multi-Asset Income ETF shares in Q1 2020, an estimated $240K.
  • Linscomb Wealth first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 27 quarters.
  • Linscomb Wealth's Invesco Zacks Multi-Asset Income ETF position peaked at $45.2M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2020.

Based on Linscomb Wealth's 13F filing for Q1 2020, filed 11 May 2020.