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Northern Capital Management (Wisconsin)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Northern Capital Management (Wisconsin)’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
2015
Q4 		– Sell
-11,845
Closed -$219K – 150
2015
Q3 		$219K Buy
11,845
+1,000
+9% +$20.2K 0.1% 140
2015
Q2 		$228K Buy
10,845
+750
+7% +$16.7K 0.11% 126
2015
Q1 		$223K Hold
10,095
– – 0.11% 132
2014
Q4 		$226K Buy
10,095
+100
+1% +$2.35K 0.11% 127
2014
Q3 		$243K Sell
9,995
-125
-1% -$3.2K 0.12% 121
2014
Q2 		$265K Sell
10,120
-75
-0.7% -$1.92K 0.13% 130
2014
Q1 		$256K Buy
10,195
+100
+1% +$2.47K 0.13% 130
2013
Q4 		$250K Hold
10,095
– – 0.13% 126
2013
Q3 		$239K Sell
10,095
-600
-6% -$14.3K 0.14% 119
2013
Q2 		$248K Buy
+10,695
New +$257K 0.15% 106

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s CVY Position: Q4 2015 in Review

Northern Capital Management (Wisconsin) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2015, closing a stake of 11,845 shares — an estimated $219K sold.

Northern Capital Management (Wisconsin) first reported a position in CVY in Q2 2013 and held it in 10 quarters. The position peaked at $265K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVY as of Q4 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 11,845 Invesco Zacks Multi-Asset Income ETF shares in Q4 2015, an estimated $219K.
  • Northern Capital Management (Wisconsin) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 10 quarters.
  • Northern Capital Management (Wisconsin)'s Invesco Zacks Multi-Asset Income ETF position peaked at $265K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2015, filed 4 Feb 2016.