Ranch Capital Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-6,200	Closed	-$147K	–	248
2021 Q3	$147K	Hold	6,200	–	–	0.09%	170
2021 Q2	$151K	Sell	6,200 -450	-7%	-$11K	0.09%	179
2021 Q1	$154K	Sell	6,650 -250	-4%	-$5.48K	0.1%	177
2020 Q4	$138K	Sell	6,900 -450	-6%	-$8.31K	0.1%	177
2020 Q3	$120K	Sell	7,350 -205	-3%	-$3.47K	0.1%	181
2020 Q2	$134K	Sell	7,555 -1,610	-18%	-$25.3K	0.11%	174
2020 Q1	$126K	Sell	9,165 -1,115	-11%	-$22.3K	0.12%	164
2019 Q4	$241K	Sell	10,280 -200	-2%	-$4.55K	0.2%	123
2019 Q3	$233K	Buy	+10,480	New	+$230K	0.25%	119

Other funds holding CVY

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFA

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

Ranch Capital Advisors's CVY Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2021, closing a stake of 6,200 shares — an estimated $147K sold.

Ranch Capital Advisors first reported a position in CVY in Q3 2019 and held it in 9 quarters. The position peaked at $241K in Q4 2019. 39 funds tracked by Wall St. Rank hold CVY as of Q4 2021.

Ranch Capital Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 6,200 Invesco Zacks Multi-Asset Income ETF shares in Q4 2021, an estimated $147K.
Ranch Capital Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2019 and held it in 9 quarters.
Ranch Capital Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $241K in Q4 2019.
39 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.