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Longer Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Longer Investments’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
Q1 		– Sell
-381,425
Closed -$7.33M – 34
2018
Q4 		$7.33M Sell
381,425
-45,925
-11% -$956K 8.53% 2
2018
Q3 		$9.48M Sell
427,350
-17,685
-4% -$397K 9.13% 1
2018
Q2 		$9.76M Buy
445,035
+176,145
+66% +$3.87M 9.48% 3
2018
Q1 		$5.78M Sell
268,890
-279,640
-51% -$6.23M 6.32% 3
2017
Q4 		$12.3M Sell
548,530
-1,010
-0.2% -$22.1K 10.29% 1
2017
Q3 		$11.9M Sell
549,540
-13,335
-2% -$282K 10.63% 1
2017
Q2 		$11.8M Buy
562,875
+65,445
+13% +$1.36M 10.32% 1
2017
Q1 		$10.3M Sell
497,430
-94,065
-16% -$1.94M 9.89% 1
2016
Q4 		$11.9M Sell
591,495
-15,660
-3% -$308K 10.89% 1
2016
Q3 		$11.8M Buy
607,155
+36,205
+6% +$707K 10.23% 2
2016
Q2 		$10.8M Buy
570,950
+12,270
+2% +$231K 11.9% 1
2016
Q1 		$10.3M Buy
558,680
+11,720
+2% +$206K 8.55% 2
2015
Q4 		$9.94M Buy
546,960
+30,745
+6% +$587K 8.76% 3
2015
Q3 		$9.52M Buy
516,215
+56,955
+12% +$1.15M 11.22% 2
2015
Q2 		$9.64M Sell
459,260
-22,475
-5% -$500K 8.48% 2
2015
Q1 		$10.6M Buy
481,735
+73,750
+18% +$1.65M 8.1% 3
2014
Q4 		$9.13M Buy
407,985
+11,075
+3% +$260K 6.76% 4
2014
Q3 		$9.66M Sell
396,910
-47,270
-11% -$1.21M 7.8% 2
2014
Q2 		$11.6M Sell
444,180
-53,745
-11% -$1.37M 8.78% 2
2014
Q1 		$12.5M Sell
497,925
-78,020
-14% -$1.93M 9.93% 3
2013
Q4 		$14.3M Buy
575,945
+109,390
+23% +$2.68M 11.13% 2
2013
Q3 		$11.1M Buy
466,555
+28,280
+6% +$672K 8.89% 2
2013
Q2 		$10.2M Buy
+438,275
New +$10.5M 9.25% 3

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Longer Investments's CVY Position: Q1 2019 in Review

Longer Investments sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2019, closing a stake of 381,425 shares — an estimated $7.33M sold.

Longer Investments first reported a position in CVY in Q2 2013 and held it in 23 quarters. The position peaked at $14.3M in Q4 2013. 65 funds tracked by Wall St. Rank hold CVY as of Q1 2019.

  • Longer Investments reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
  • Longer Investments sold 381,425 Invesco Zacks Multi-Asset Income ETF shares in Q1 2019, an estimated $7.33M.
  • Longer Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 23 quarters.
  • Longer Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $14.3M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.