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Pinnacle Summer Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Pinnacle Summer Investments’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
Q4 		$435K Buy
23,964
+2,086
+10% +$39.9K 0.06% 136
2015
Q3 		$407K Buy
21,878
+18
+0.1% +$364 0.07% 208
2015
Q2 		$459K Sell
21,860
-834
-4% -$18.6K 0.1% 123
2015
Q1 		$501K Buy
22,694
+48
+0.2% +$1.07K 0.07% 199
2014
Q4 		$498K Buy
22,646
+8,270
+58% +$194K 0.06% 199
2014
Q3 		$350K Buy
14,376
+3,263
+29% +$83.6K 0.04% 256
2014
Q2 		$289K Buy
11,113
+6,653
+149% +$170K 0.03% 268
2014
Q1 		$114K Buy
4,460
+2,916
+189% +$72.1K 0.01% 341
2013
Q4 		$38K Buy
1,544
+1,078
+231% +$26.4K 0.01% 500
2013
Q3 		$11K Buy
+466
New +$11.1K ﹤0.01% 656

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Pinnacle Summer Investments's CVY Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 9.5% in Q4 2015, buying an estimated $39.9K and bringing the position to 23,964 shares worth $435K. The position accounts for 0.06% of the portfolio, ranked #136.

Pinnacle Summer Investments first reported a position in CVY in Q3 2013 and has held it in 10 quarters since. The position peaked at $501K in Q1 2015. 75 funds tracked by Wall St. Rank hold CVY as of Q4 2015.

  • Pinnacle Summer Investments held 23,964 shares of Invesco Zacks Multi-Asset Income ETF worth $435K as of Q4 2015.
  • Pinnacle Summer Investments bought 2,086 Invesco Zacks Multi-Asset Income ETF shares in Q4 2015, an estimated $39.9K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #136 holding.
  • Pinnacle Summer Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and has held it in 10 quarters since.
  • Pinnacle Summer Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $501K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.