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New England Securities’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

New England Securities’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
2014
Q4 		$10K Sell
434
-200
-32% -$4.69K ﹤0.01% 1078
2014
Q3 		$15K Sell
634
-384
-38% -$9.84K 0.01% 1002
2014
Q2 		$27K Hold
1,018
– – 0.01% 803
2014
Q1 		$26K Buy
1,018
+90
+10% +$2.23K 0.01% 756
2013
Q4 		$23K Buy
928
+475
+105% +$11.6K 0.01% 780
2013
Q3 		$11K Buy
+453
New +$10.8K 0.01% 943

Other funds holding CVY

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

New England Securities's CVY Position: Q4 2014 in Review

New England Securities reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 32% in Q4 2014, selling an estimated $4.69K and leaving 434 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

New England Securities first reported a position in CVY in Q3 2013 and has held it in 6 quarters since. The position peaked at $27K in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

  • New England Securities held 434 shares of Invesco Zacks Multi-Asset Income ETF worth $10K as of Q4 2014.
  • New England Securities sold 200 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $4.69K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1078 holding.
  • New England Securities first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Invesco Zacks Multi-Asset Income ETF position peaked at $27K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.