Meritage Portfolio Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Meritage Portfolio Management’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
2016 Q1	–	Sell	-199,900	Closed	-$3.63M	–	178
2015 Q4	$3.63M	Buy	+199,900	New	+$3.82M	0.41%	128
2015 Q1	–	Sell	-28,460	Closed	-$637K	–	213
2014 Q4	$637K	Buy	+28,460	New	+$668K	0.07%	182
2014 Q2	–	Sell	-8,940	Closed	-$225K	–	205
2014 Q1	$225K	Sell	8,940 -2,175	-20%	-$53.8K	0.03%	194
2013 Q4	$275K	Buy	11,115 +1,105	+11%	+$27.1K	0.03%	190
2013 Q3	$237K	Sell	10,010 -810	-7%	-$19.2K	0.03%	195
2013 Q2	$251K	Buy	+10,820	New	+$260K	0.04%	189

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RJA

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

Meritage Portfolio Management's CVY Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 199,900 shares — an estimated $3.63M sold.

Meritage Portfolio Management first reported a position in CVY in Q2 2013 and held it in 6 quarters. The position peaked at $3.63M in Q4 2015. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

Meritage Portfolio Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
Meritage Portfolio Management sold 199,900 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $3.63M.
Meritage Portfolio Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 6 quarters.
Meritage Portfolio Management's Invesco Zacks Multi-Asset Income ETF position peaked at $3.63M in Q4 2015.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.