RJFSA
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Raymond James Financial Services Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$454K Buy
17,394
+817
+5% +$21K ﹤0.01% 2689
2024
Q2 		$416K Buy
16,577
+509
+3% +$12.9K ﹤0.01% 2664
2024
Q1 		$413K Buy
16,068
+3,181
+25% +$76.8K ﹤0.01% 2651
2023
Q4 		$306K Sell
12,887
-656
-5% -$14.6K ﹤0.01% 2728
2023
Q3 		$297K Buy
13,543
+580
+4% +$12.9K ﹤0.01% 2664
2023
Q2 		$278K Buy
12,963
+171
+1% +$3.61K ﹤0.01% 2709
2023
Q1 		$270K Sell
12,792
-5,795
-31% -$128K ﹤0.01% 2715
2022
Q4 		$393K Sell
18,587
-209
-1% -$4.49K ﹤0.01% 2401
2022
Q3 		$370K Buy
18,796
+1,692
+10% +$36.8K ﹤0.01% 2443
2022
Q2 		$351K Sell
17,104
-2,050
-11% -$46.5K ﹤0.01% 2487
2022
Q1 		$459K Sell
19,154
-3,714
-16% -$90.7K ﹤0.01% 2437
2021
Q4 		$561K Buy
22,868
+108
+0.5% +$2.63K ﹤0.01% 2325
2021
Q3 		$541K Buy
22,760
+5,465
+32% +$131K ﹤0.01% 2319
2021
Q2 		$423K Hold
17,295
– – ﹤0.01% 2482
2021
Q1 		$402K Sell
17,295
-1
-0% -$22 ﹤0.01% 2432
2020
Q4 		$347K Sell
17,296
-75
-0.4% -$1.38K ﹤0.01% 2375
2020
Q3 		$284K Sell
17,371
-757
-4% -$12.8K ﹤0.01% 2309
2020
Q2 		$298K Sell
18,128
-836
-4% -$13.1K ﹤0.01% 2238
2020
Q1 		$262K Sell
18,964
-1,275
-6% -$25.5K ﹤0.01% 1920
2019
Q4 		$474K Sell
20,239
-1,833
-8% -$41.7K ﹤0.01% 2018
2019
Q3 		$492K Sell
22,072
-104,809
-83% -$2.3M ﹤0.01% 1910
2019
Q2 		$2.81M Buy
126,881
+32,471
+34% +$709K 0.01% 920
2019
Q1 		$2.04M Buy
+94,410
New +$2.02M 0.01% 1058
2018
Q4 		– Sell
-88,422
Closed -$1.96M – 2604
2018
Q3 		$1.96M Buy
+88,422
New +$1.98M 0.01% 1083
2018
Q2 		– Sell
-10,226
Closed -$220K – 2793
2018
Q1 		$220K Buy
10,226
+289
+3% +$6.44K ﹤0.01% 2200
2017
Q4 		$223K Sell
9,937
-87
-0.9% -$1.9K ﹤0.01% 2189
2017
Q3 		$218K Sell
10,024
-1,022
-9% -$21.6K ﹤0.01% 2220
2017
Q2 		$231K Sell
11,046
-810
-7% -$16.8K ﹤0.01% 2122
2017
Q1 		$245K Sell
11,856
-24,075
-67% -$496K ﹤0.01% 2012
2016
Q4 		$724K Buy
35,931
+22,382
+165% +$440K 0.01% 1301
2016
Q3 		$263K Sell
13,549
-370
-3% -$7.22K ﹤0.01% 1873
2016
Q2 		$264K Sell
13,919
-4,216
-23% -$79.3K ﹤0.01% 1799
2016
Q1 		$335K Sell
18,135
-3,825
-17% -$67.2K ﹤0.01% 1477
2015
Q4 		$399K Sell
21,960
-3,132
-12% -$59.8K ﹤0.01% 1298
2015
Q3 		$463K Buy
25,092
+4,284
+21% +$86.6K 0.01% 1085
2015
Q2 		$437K Buy
+20,808
New +$463K 0.03% 488
2013
Q3 		– Sell
-80,339
Closed -$1.86M – 568
2013
Q2 		$1.86M Buy
+80,339
New +$1.93M 0.05% 404

Other funds holding CVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial Services Advisors's CVY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 4.9% in Q3 2024, buying an estimated $21K and bringing the position to 17,394 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Raymond James Financial Services Advisors first reported a position in CVY in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.81M in Q2 2019. 35 funds tracked by Wall St. Rank hold CVY as of Q3 2024.

  • Raymond James Financial Services Advisors held 17,394 shares of Invesco Zacks Multi-Asset Income ETF worth $454K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 817 Invesco Zacks Multi-Asset Income ETF shares in Q3 2024, an estimated $21K.
  • Invesco Zacks Multi-Asset Income ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2689 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $2.81M in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.