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

ParenteBeard Wealth 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
2014 Q4	–	Sell	-95,602	Closed	-$2.33M	–	105
2014 Q3	$2.33M	Buy	95,602 +37	+0%	+$948	0.97%	22
2014 Q2	$2.5M	Sell	95,565 -2,764	-3%	-$70.6K	1.1%	20
2014 Q1	$2.47M	Buy	98,329 +682	+0.7%	+$16.9K	1.23%	16
2013 Q4	$2.42M	Buy	+97,647	New	+$2.39M	0.95%	23
2013 Q3	–	Sell	-93,295	Closed	-$2.16M	–	97
2013 Q2	$2.16M	Buy	+93,295	New	+$2.24M	0.98%	22

Other funds holding CVY

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CCWA

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

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

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

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

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

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

ParenteBeard Wealth Management's CVY Position: Q4 2014 in Review

ParenteBeard Wealth Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 95,602 shares — an estimated $2.33M sold.

ParenteBeard Wealth Management first reported a position in CVY in Q2 2013 and held it in 5 quarters. The position peaked at $2.5M in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

ParenteBeard Wealth Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
ParenteBeard Wealth Management sold 95,602 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $2.33M.
ParenteBeard Wealth Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 5 quarters.
ParenteBeard Wealth Management's Invesco Zacks Multi-Asset Income ETF position peaked at $2.5M in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.