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Regal Investment Advisors’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Regal Investment 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
2017
Q1 		– Sell
-39,801
Closed -$802K – 264
2016
Q4 		$802K Buy
39,801
+4,384
+12% +$86.2K 0.22% 123
2016
Q3 		$687K Sell
35,417
-10,479
-23% -$205K 0.19% 132
2016
Q2 		$870K Sell
45,896
-1,375
-3% -$25.9K 0.24% 117
2016
Q1 		$874K Buy
47,271
+152
+0.3% +$2.67K 0.24% 111
2015
Q4 		$856K Sell
47,119
-7,608
-14% -$145K 0.22% 120
2015
Q3 		$1.01M Sell
54,727
-3,971
-7% -$80.2K 0.26% 106
2015
Q2 		$1.23M Buy
58,698
+5,596
+11% +$125K 0.33% 93
2015
Q1 		$1.17M Buy
53,102
+2,237
+4% +$49.9K 0.29% 101
2014
Q4 		$1.14M Buy
50,865
+1,904
+4% +$44.7K 0.31% 98
2014
Q3 		$1.19M Buy
48,961
+2,620
+6% +$67.1K 0.36% 82
2014
Q2 		$1.21M Buy
46,341
+67
+0.1% +$1.71K 0.43% 78
2014
Q1 		$1.16M Sell
46,274
-1,444
-3% -$35.7K 0.49% 72
2013
Q4 		$1.18M Sell
47,718
-3,899
-8% -$95.6K 0.68% 61
2013
Q3 		$1.22M Sell
51,617
-3,692
-7% -$87.7K 0.71% 42
2013
Q2 		$1.28M Buy
+55,309
New +$1.33M 0.71% 31

Other funds holding CVY

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Regal Investment Advisors's CVY Position: Q1 2017 in Review

Regal Investment Advisors sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2017, closing a stake of 39,801 shares — an estimated $802K sold.

Regal Investment Advisors first reported a position in CVY in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q2 2013. 65 funds tracked by Wall St. Rank hold CVY as of Q1 2017.

  • Regal Investment Advisors reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2017 after selling out during the quarter.
  • Regal Investment Advisors sold 39,801 Invesco Zacks Multi-Asset Income ETF shares in Q1 2017, an estimated $802K.
  • Regal Investment Advisors first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 15 quarters.
  • Regal Investment Advisors's Invesco Zacks Multi-Asset Income ETF position peaked at $1.28M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2017.

Based on Regal Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.