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

Oakworth Capital’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
2017 Q1	–	Sell	-579	Closed	-$11K	–	648
2016 Q4	$11K	Hold	579	–	–	﹤0.01%	445
2016 Q3	$11K	Hold	579	–	–	﹤0.01%	423
2016 Q2	$11K	Hold	579	–	–	﹤0.01%	412
2016 Q1	$11K	Buy	+579	New	+$10.2K	﹤0.01%	364

Other funds holding CVY

UCFA

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Oakworth Capital's CVY Position: Q1 2017 in Review

Oakworth Capital sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2017, closing a stake of 579 shares — an estimated $11K sold.

Oakworth Capital first reported a position in CVY in Q1 2016 and held it in 4 quarters. The position peaked at $11K in Q4 2016. 65 funds tracked by Wall St. Rank hold CVY as of Q1 2017.

Oakworth Capital reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 579 Invesco Zacks Multi-Asset Income ETF shares in Q1 2017, an estimated $11K.
Oakworth Capital first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2016 and held it in 4 quarters.
Oakworth Capital's Invesco Zacks Multi-Asset Income ETF position peaked at $11K in Q4 2016.
65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.