MML Investors Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

MML Investors 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
2018 Q4	–	Sell	-29,313	Closed	-$650K	–	1516
2018 Q3	$650K	Buy	29,313 +3,947	+16%	+$88.5K	0.01%	862
2018 Q2	$557K	Sell	25,366 -1,049	-4%	-$23.1K	0.01%	798
2018 Q1	$567K	Buy	26,415 +3,565	+16%	+$79.4K	0.01%	785
2017 Q4	$512K	Sell	22,850 -867	-4%	-$19K	0.01%	825
2017 Q3	$515K	Sell	23,717 -177	-0.7%	-$3.75K	0.01%	773
2017 Q2	$501K	Buy	+23,894	New	+$497K	0.01%	768

Other funds holding CVY

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

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

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

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

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

RJA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

MML Investors Services's CVY Position: Q4 2018 in Review

MML Investors Services sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2018, closing a stake of 29,313 shares — an estimated $650K sold.

MML Investors Services first reported a position in CVY in Q2 2017 and held it in 6 quarters. The position peaked at $650K in Q3 2018. 64 funds tracked by Wall St. Rank hold CVY as of Q4 2018.

MML Investors Services reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
MML Investors Services sold 29,313 Invesco Zacks Multi-Asset Income ETF shares in Q4 2018, an estimated $650K.
MML Investors Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2017 and held it in 6 quarters.
MML Investors Services's Invesco Zacks Multi-Asset Income ETF position peaked at $650K in Q3 2018.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2018.

Based on MML Investors Services's 13F filing for Q4 2018, filed 14 Feb 2019.