Private Ocean’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Private Ocean’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
2024 Q2	$251	Buy	+10	New	+$253	﹤0.01%	599
2024 Q1	–	Sell	-10	Closed	-$238	–	492
2023 Q4	$238	Buy	+10	New	+$223	﹤0.01%	496
2023 Q3	–	Sell	-10	Closed	-$214	–	495
2023 Q2	$214	Hold	10	–	–	﹤0.01%	560
2023 Q1	$211	Buy	+10	New	+$221	﹤0.01%	595

Other funds holding CVY

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Ocean's CVY Position: Q2 2024 in Review

Private Ocean opened a new position in Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2024: 10 shares worth $251. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Private Ocean previously reported a position in CVY as recently as Q4 2023.

Private Ocean first reported a position in CVY in Q1 2023 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold CVY as of Q2 2024.

Private Ocean held 10 shares of Invesco Zacks Multi-Asset Income ETF worth $251 as of Q2 2024.
Invesco Zacks Multi-Asset Income ETF was a new Private Ocean position in Q2 2024.
Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #599 holding.
Private Ocean first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2023 and has held it in 4 quarters since.
39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.