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

NTV Asset 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
2015 Q3	–	Sell	-11,010	Closed	-$231K	–	201
2015 Q2	$231K	Hold	11,010	–	–	0.07%	195
2015 Q1	$242K	Sell	11,010 -800	-7%	-$17.9K	0.07%	191
2014 Q4	$264K	Sell	11,810 -250	-2%	-$5.86K	0.08%	181
2014 Q3	$293K	Hold	12,060	–	–	0.09%	161
2014 Q2	$315K	Hold	12,060	–	–	0.1%	161
2014 Q1	$303K	Hold	12,060	–	–	0.1%	160
2013 Q4	$298K	Hold	12,060	–	–	0.1%	156
2013 Q3	$285K	Buy	12,060 +600	+5%	+$14.3K	0.1%	166
2013 Q2	$265K	Buy	+11,460	New	+$275K	0.1%	172

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

RJA

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

NTV Asset Management's CVY Position: Q3 2015 in Review

NTV Asset Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2015, closing a stake of 11,010 shares — an estimated $231K sold.

NTV Asset Management first reported a position in CVY in Q2 2013 and held it in 9 quarters. The position peaked at $315K in Q2 2014. 79 funds tracked by Wall St. Rank hold CVY as of Q3 2015.

NTV Asset Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2015 after selling out during the quarter.
NTV Asset Management sold 11,010 Invesco Zacks Multi-Asset Income ETF shares in Q3 2015, an estimated $231K.
NTV Asset Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 9 quarters.
NTV Asset Management's Invesco Zacks Multi-Asset Income ETF position peaked at $315K in Q2 2014.
79 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2015.

Based on NTV Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.