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ProVise Management Group’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

ProVise Management Group’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
2018
Q4 		– Sell
-13,647
Closed -$303K – 305
2018
Q3 		$303K Buy
+13,647
New +$306K 0.04% 264
2013
Q3 		– Sell
-57,760
Closed -$1.34M – 310
2013
Q2 		$1.34M Buy
+57,760
New +$1.39M 0.4% 71

Other funds holding CVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

ProVise Management Group's CVY Position: Q4 2018 in Review

ProVise Management Group sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2018, closing a stake of 13,647 shares — an estimated $303K sold.

ProVise Management Group first reported a position in CVY in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q2 2013. 64 funds tracked by Wall St. Rank hold CVY as of Q4 2018.

  • ProVise Management Group reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 13,647 Invesco Zacks Multi-Asset Income ETF shares in Q4 2018, an estimated $303K.
  • ProVise Management Group first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 2 quarters.
  • ProVise Management Group's Invesco Zacks Multi-Asset Income ETF position peaked at $1.34M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.