Next Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Next Capital Management’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
2019 Q4	–	Sell	-908	Closed	-$20K	–	120
2019 Q3	$20K	Hold	908	–	–	0.01%	194
2019 Q2	$20K	Sell	908 -692	-43%	-$15.1K	0.01%	306
2019 Q1	$35K	Hold	1,600	–	–	0.03%	164
2018 Q4	$31K	Buy	+1,600	New	+$33.3K	0.03%	154

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

RJA

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Capital Management's CVY Position: Q4 2019 in Review

Next Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2019, closing a stake of 908 shares — an estimated $20K sold.

Next Capital Management first reported a position in CVY in Q4 2018 and held it in 4 quarters. The position peaked at $35K in Q1 2019. 59 funds tracked by Wall St. Rank hold CVY as of Q4 2019.

Next Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 908 Invesco Zacks Multi-Asset Income ETF shares in Q4 2019, an estimated $20K.
Next Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $35K in Q1 2019.
59 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.