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National Planning Corporation’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

National Planning Corporation’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
2017
Q2 		– Sell
-83,359
Closed -$1.72M – 742
2017
Q1 		$1.72M Sell
83,359
-2,634
-3% -$54.3K 0.13% 169
2016
Q4 		$1.76M Buy
85,993
+9,518
+12% +$187K 0.14% 157
2016
Q3 		$1.47M Buy
76,475
+5,718
+8% +$112K 0.12% 184
2016
Q2 		$1.36M Buy
70,757
+3,320
+5% +$62.4K 0.11% 197
2016
Q1 		$1.26M Sell
67,437
-3,367
-5% -$59.1K 0.11% 188
2015
Q4 		$1.22M Sell
70,804
-3,584
-5% -$68.5K 0.1% 222
2015
Q3 		$1.48M Sell
74,388
-20,024
-21% -$405K 0.14% 163
2015
Q2 		$1.97M Buy
94,412
+16,863
+22% +$375K 0.18% 123
2015
Q1 		$1.75M Sell
77,549
-23,572
-23% -$526K 0.16% 136
2014
Q4 		$2.21M Sell
101,121
-26,540
-21% -$623K 0.16% 126
2014
Q3 		$3.07M Buy
127,661
+13,039
+11% +$334K 0.23% 83
2014
Q2 		$3M Buy
114,622
+32,541
+40% +$832K 0.24% 83
2014
Q1 		$2.08M Buy
82,081
+9,398
+13% +$232K 0.18% 113
2013
Q4 		$1.8M Buy
72,683
+13,568
+23% +$333K 0.16% 143
2013
Q3 		$1.42M Buy
59,115
+30,392
+106% +$722K 0.14% 162
2013
Q2 		$663K Buy
+28,723
New +$689K 0.08% 240

Other funds holding CVY

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

National Planning Corporation's CVY Position: Q2 2017 in Review

National Planning Corporation sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2017, closing a stake of 83,359 shares — an estimated $1.72M sold.

National Planning Corporation first reported a position in CVY in Q2 2013 and held it in 16 quarters. The position peaked at $3.07M in Q3 2014. 64 funds tracked by Wall St. Rank hold CVY as of Q2 2017.

  • National Planning Corporation reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2017 after selling out during the quarter.
  • National Planning Corporation sold 83,359 Invesco Zacks Multi-Asset Income ETF shares in Q2 2017, an estimated $1.72M.
  • National Planning Corporation first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 16 quarters.
  • National Planning Corporation's Invesco Zacks Multi-Asset Income ETF position peaked at $3.07M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2017.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.