New England Private Wealth Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

New England Private Wealth 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
2016 Q1	–	Sell	-11,017	Closed	-$200K	–	121
2015 Q4	$200K	Sell	11,017 -10,096	-48%	-$193K	0.08%	114
2015 Q3	$390K	Sell	21,113 -3,225	-13%	-$65.2K	0.17%	71
2015 Q2	$510K	Sell	24,338 -57,444	-70%	-$1.28M	0.19%	65
2015 Q1	$1.8M	Sell	81,782 -267,593	-77%	-$5.97M	0.7%	32
2014 Q4	$7.82M	Sell	349,375 -424,733	-55%	-$9.96M	3.08%	11
2014 Q3	$18.8M	Sell	774,108 -7,514	-1%	-$193K	7.59%	1
2014 Q2	$20.4M	Buy	781,622 +10,362	+1%	+$265K	8.39%	1
2014 Q1	$19.4M	Sell	771,260 -42,997	-5%	-$1.06M	8.14%	1
2013 Q4	$20.2M	Sell	814,257 -59,668	-7%	-$1.46M	9.13%	1
2013 Q3	$20.7M	Sell	873,925 -57,673	-6%	-$1.37M	10.87%	1
2013 Q2	$21.6M	Buy	+931,598	New	+$22.4M	13.53%	1

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

New England Private Wealth Advisors's CVY Position: Q1 2016 in Review

New England Private Wealth Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2016, closing a stake of 11,017 shares — an estimated $200K sold.

New England Private Wealth Advisors first reported a position in CVY in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q2 2013. 71 funds tracked by Wall St. Rank hold CVY as of Q1 2016.

New England Private Wealth Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2016 after selling out during the quarter.
New England Private Wealth Advisors sold 11,017 Invesco Zacks Multi-Asset Income ETF shares in Q1 2016, an estimated $200K.
New England Private Wealth Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 11 quarters.
New England Private Wealth Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $21.6M in Q2 2013.
71 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2016.

Based on New England Private Wealth Advisors's 13F filing for Q1 2016, filed 12 May 2016.