Partnervest Advisory Services’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Partnervest Advisory Services’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	-17,550	Closed	-$388K	–	263
2019 Q2	$388K	Sell	17,550 -7,100	-29%	-$155K	0.15%	115
2019 Q1	$533K	Buy	24,650 +13,000	+112%	+$278K	0.22%	88
2018 Q4	$224K	Sell	11,650 -2,625	-18%	-$54.6K	0.11%	171
2018 Q3	$317K	Buy	+14,275	New	+$320K	0.13%	161
2014 Q4	–	Sell	-10,746	Closed	-$261K	–	163
2014 Q3	$261K	Buy	10,746 +2,773	+35%	+$71.1K	0.14%	123
2014 Q2	$208K	Buy	7,973 +150	+2%	+$3.83K	0.09%	150
2014 Q1	$197K	Sell	7,823 -58,972	-88%	-$1.46M	0.09%	147
2013 Q4	$1.66M	Sell	66,795 -45,632	-41%	-$1.12M	0.77%	20
2013 Q3	$2.67M	Sell	112,427 -387	-0.3%	-$9.19K	1.36%	15
2013 Q2	$2.62M	Buy	+112,814	New	+$2.71M	1.19%	17

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

Partnervest Advisory Services's CVY Position: Q3 2019 in Review

Partnervest Advisory Services sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2019, closing a stake of 17,550 shares — an estimated $388K sold.

Partnervest Advisory Services first reported a position in CVY in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q3 2013. 56 funds tracked by Wall St. Rank hold CVY as of Q3 2019.

Partnervest Advisory Services reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2019 after selling out during the quarter.
Partnervest Advisory Services sold 17,550 Invesco Zacks Multi-Asset Income ETF shares in Q3 2019, an estimated $388K.
Partnervest Advisory Services first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Invesco Zacks Multi-Asset Income ETF position peaked at $2.67M in Q3 2013.
56 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2019.

Based on Partnervest Advisory Services's 13F filing for Q3 2019, filed 12 Nov 2019.