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MSI Financial Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

MSI Financial 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
2016
Q4 		$584K Sell
28,920
-4,049
-12% -$79.6K 0.02% 642
2016
Q3 		$639K Buy
32,969
+90
+0.3% +$1.76K 0.02% 585
2016
Q2 		$623K Buy
32,879
+2,939
+10% +$55.3K 0.02% 562
2016
Q1 		$554K Sell
29,940
-1,070
-3% -$18.8K 0.02% 564
2015
Q4 		$564K Sell
31,010
-42,714
-58% -$816K 0.03% 525
2015
Q3 		$1.36M Buy
73,724
+151
+0.2% +$3.05K 0.11% 200
2015
Q2 		$1.54M Buy
73,573
+17,475
+31% +$389K 0.11% 208
2015
Q1 		$1.24M Buy
56,098
+1,694
+3% +$37.8K 0.09% 257
2014
Q4 		$1.22M Buy
54,404
+33,360
+159% +$783K 0.13% 175
2014
Q3 		$512K Sell
21,044
-2,121
-9% -$54.4K 0.06% 337
2014
Q2 		$606K Sell
23,165
-1,579
-6% -$40.4K 0.08% 288
2014
Q1 		$622K Sell
24,744
-671
-3% -$16.6K 0.09% 257
2013
Q4 		$630K Sell
25,415
-46,411
-65% -$1.14M 0.1% 245
2013
Q3 		$1.7M Buy
71,826
+30,646
+74% +$728K 0.3% 81
2013
Q2 		$955K Buy
+41,180
New +$988K 0.19% 129

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

MSI Financial Services's CVY Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 12% in Q4 2016, selling an estimated $79.6K and leaving 28,920 shares worth $584K. The position accounts for 0.02% of the portfolio, ranked #642.

MSI Financial Services first reported a position in CVY in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.7M in Q3 2013. 63 funds tracked by Wall St. Rank hold CVY as of Q4 2016.

  • MSI Financial Services held 28,920 shares of Invesco Zacks Multi-Asset Income ETF worth $584K as of Q4 2016.
  • MSI Financial Services sold 4,049 Invesco Zacks Multi-Asset Income ETF shares in Q4 2016, an estimated $79.6K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #642 holding.
  • MSI Financial Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Zacks Multi-Asset Income ETF position peaked at $1.7M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.