Northern Trust
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Northern Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Northern Trust’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
Q3 		– Sell
-9,400
Closed -$208K – 4258
2019
Q2 		$208K Buy
+9,400
New +$205K ﹤0.01% 3816

Other funds holding CVY

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's CVY Position: Q3 2019 in Review

Northern Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2019, closing a stake of 9,400 shares — an estimated $208K sold.

Northern Trust first reported a position in CVY in Q2 2019 and held it in 1 quarter. The position peaked at $208K in Q2 2019. 56 funds tracked by Wall St. Rank hold CVY as of Q3 2019.

  • Northern Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 9,400 Invesco Zacks Multi-Asset Income ETF shares in Q3 2019, an estimated $208K.
  • Northern Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2019 and held it in 1 quarter.
  • Northern Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $208K in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.