Peloton Wealth Strategists’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Peloton Wealth Strategists’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 Q1	–	Sell	-10,200	Closed	-$228K	–	75
2014 Q4	$228K	Hold	10,200	–	–	0.17%	75
2014 Q3	$248K	Buy	+10,200	New	+$261K	0.2%	75
2014 Q2	–	Sell	-10,600	Closed	-$266K	–	79
2014 Q1	$266K	Hold	10,600	–	–	0.22%	74
2013 Q4	$263K	Sell	10,600 -700	-6%	-$17.2K	0.21%	70
2013 Q3	$268K	Sell	11,300 -300	-3%	-$7.13K	0.22%	70
2013 Q2	$269K	Buy	+11,600	New	+$278K	0.24%	70

Other funds holding CVY

CCWA

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

ACM

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

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

UCFA

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

BUB

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

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

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

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

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

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

Peloton Wealth Strategists's CVY Position: Q1 2015 in Review

Peloton Wealth Strategists sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2015, closing a stake of 10,200 shares — an estimated $228K sold.

Peloton Wealth Strategists first reported a position in CVY in Q2 2013 and held it in 6 quarters. The position peaked at $269K in Q2 2013. 87 funds tracked by Wall St. Rank hold CVY as of Q1 2015.

Peloton Wealth Strategists reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2015 after selling out during the quarter.
Peloton Wealth Strategists sold 10,200 Invesco Zacks Multi-Asset Income ETF shares in Q1 2015, an estimated $228K.
Peloton Wealth Strategists first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 6 quarters.
Peloton Wealth Strategists's Invesco Zacks Multi-Asset Income ETF position peaked at $269K in Q2 2013.
87 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2015.

Based on Peloton Wealth Strategists's 13F filing for Q1 2015, filed 15 May 2015.