Parallax Volatility Advisers’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	2447
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2684
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2901
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3017
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2676
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2246
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2539
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4029
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2220
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2498
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3655
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3156
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2966
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2601
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2631
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2967
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3002
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3747
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4486
2014 Q4	$0	Buy	+1	New	+$23	﹤0.01%	5077

Other funds holding CVY

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

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

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Parallax Volatility Advisers's CVY Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in CVY in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold CVY as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco Zacks Multi-Asset Income ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco Zacks Multi-Asset Income ETF position peaked at $0 in Q2 2019.
56 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.