Next Financial Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Next Financial Group’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
2021 Q4	$36K	Sell	1,449 -155	-10%	-$3.77K	﹤0.01%	1626
2021 Q3	$38K	Sell	1,604 -22	-1%	-$528	﹤0.01%	1527
2021 Q2	$40K	Buy	1,626 +12	+0.7%	+$292	﹤0.01%	1484
2021 Q1	$37K	Buy	1,614 +84	+5%	+$1.84K	﹤0.01%	1397
2020 Q4	$31K	Sell	1,530 -960	-39%	-$17.7K	﹤0.01%	1370
2020 Q3	$41K	Buy	+2,490	New	+$42.2K	﹤0.01%	1158
2020 Q2	–	Sell	-2,281	Closed	-$32K	–	862
2020 Q1	$32K	Buy	2,281 +98	+4%	+$1.96K	﹤0.01%	1121
2019 Q4	$51K	Sell	2,183 -221	-9%	-$5.03K	0.01%	1177
2019 Q3	$54K	Hold	2,404	–	–	0.01%	1127
2019 Q2	$53K	Sell	2,404 -5,559	-70%	-$121K	0.01%	1144
2019 Q1	$172K	Buy	7,963 +1,561	+24%	+$33.3K	0.04%	404
2018 Q4	$123K	Sell	6,402 -3,029	-32%	-$63K	0.03%	529
2018 Q3	$209K	Sell	9,431 -300	-3%	-$6.73K	0.1%	196
2018 Q2	$214K	Sell	9,731 -310	-3%	-$6.82K	0.08%	258
2018 Q1	$216K	Buy	10,041 +89	+0.9%	+$1.98K	0.05%	367
2017 Q4	$223K	Hold	9,952	–	–	0.1%	235
2017 Q3	$216K	Buy	9,952 +8,234	+479%	+$174K	0.06%	296
2017 Q2	$36K	Hold	1,718	–	–	0.01%	869
2017 Q1	$36K	Sell	1,718 -9,344	-84%	-$193K	0.01%	824
2016 Q4	$223K	Sell	11,062 -1,654	-13%	-$32.5K	0.04%	446
2016 Q3	$247K	Buy	12,716 +7,967	+168%	+$156K	0.04%	403
2016 Q2	$89K	Sell	4,749 -1,187	-20%	-$22.3K	0.03%	482
2016 Q1	$109K	Buy	5,936 +14	+0.2%	+$246	0.04%	404
2015 Q4	$107K	Sell	5,922 -284	-5%	-$5.43K	0.04%	402
2015 Q3	$114K	Sell	6,206 -261	-4%	-$5.27K	0.04%	399
2015 Q2	$135K	Buy	6,467 +40	+0.6%	+$890	0.05%	395
2015 Q1	$141K	Buy	6,427 +479	+8%	+$10.7K	0.05%	380
2014 Q4	$133K	Sell	5,948 -22,528	-79%	-$528K	0.04%	375
2014 Q3	$693K	Sell	28,476 -4,087	-13%	-$105K	0.14%	163
2014 Q2	$823K	Buy	+32,563	New	+$832K	0.43%	51

Other funds holding CVY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HFA

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Next Financial Group's CVY Position: Q4 2021 in Review

Next Financial Group reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 9.7% in Q4 2021, selling an estimated $3.77K and leaving 1,449 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Next Financial Group first reported a position in CVY in Q2 2014 and has held it in 30 quarters since. The position peaked at $823K in Q2 2014. 39 funds tracked by Wall St. Rank hold CVY as of Q4 2021.

Next Financial Group held 1,449 shares of Invesco Zacks Multi-Asset Income ETF worth $36K as of Q4 2021.
Next Financial Group sold 155 Invesco Zacks Multi-Asset Income ETF shares in Q4 2021, an estimated $3.77K.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1626 holding.
Next Financial Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2014 and has held it in 30 quarters since.
Next Financial Group's Invesco Zacks Multi-Asset Income ETF position peaked at $823K in Q2 2014.
39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.