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

MCF 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	-627	Closed	-$16K	–	414
2014 Q3	$16K	Sell	627 -85	-12%	-$2.18K	﹤0.01%	267
2014 Q2	$18K	Sell	712 -8	-1%	-$204	0.01%	253
2014 Q1	$18K	Sell	720 -2,367	-77%	-$58.5K	0.01%	261
2013 Q4	$78K	Buy	+3,087	New	+$75.7K	0.03%	144

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

MCF Advisors's CVY Position: Q4 2014 in Review

MCF Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 627 shares — an estimated $16K sold.

MCF Advisors first reported a position in CVY in Q4 2013 and held it in 4 quarters. The position peaked at $78K in Q4 2013. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

MCF Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
MCF Advisors sold 627 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $16K.
MCF Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2013 and held it in 4 quarters.
MCF Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $78K in Q4 2013.
96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on MCF Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.