Security National Trust’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Security National Trust’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 Q1	–	Sell	-1,425	Closed	-$29K	–	398
2020 Q4	$29K	Hold	1,425	–	–	0.01%	294
2020 Q3	$23K	Hold	1,425	–	–	0.01%	301
2020 Q2	$23K	Hold	1,425	–	–	0.01%	301
2020 Q1	$20K	Hold	1,425	–	–	0.01%	306
2019 Q4	$33K	Hold	1,425	–	–	0.01%	279
2019 Q3	$32K	Hold	1,425	–	–	0.01%	267
2019 Q2	$32K	Hold	1,425	–	–	0.01%	267
2019 Q1	$31K	Hold	1,425	–	–	0.01%	270
2018 Q4	$27K	Hold	1,425	–	–	0.01%	266
2018 Q3	$32K	Hold	1,425	–	–	0.01%	279
2018 Q2	$31K	Hold	1,425	–	–	0.01%	285
2018 Q1	$31K	Hold	1,425	–	–	0.01%	280
2017 Q4	$32K	Hold	1,425	–	–	0.01%	282
2017 Q3	$31K	Hold	1,425	–	–	0.01%	287
2017 Q2	$30K	Hold	1,425	–	–	0.01%	306
2017 Q1	$29K	Hold	1,425	–	–	0.01%	304
2016 Q4	$29K	Hold	1,425	–	–	0.01%	308
2016 Q3	$28K	Hold	1,425	–	–	0.01%	317
2016 Q2	$27K	Hold	1,425	–	–	0.01%	314
2016 Q1	$26K	Hold	1,425	–	–	0.01%	316
2015 Q4	$26K	Hold	1,425	–	–	0.01%	310
2015 Q3	$26K	Hold	1,425	–	–	0.01%	313
2015 Q2	$30K	Hold	1,425	–	–	0.01%	313
2015 Q1	$31K	Hold	1,425	–	–	0.01%	319
2014 Q4	$32K	Hold	1,425	–	–	0.01%	307
2014 Q3	$35K	Hold	1,425	–	–	0.01%	301
2014 Q2	$37K	Hold	1,425	–	–	0.01%	301
2014 Q1	$36K	Hold	1,425	–	–	0.01%	303
2013 Q4	$35K	Hold	1,425	–	–	0.01%	302
2013 Q3	$34K	Hold	1,425	–	–	0.02%	292
2013 Q2	$33K	Buy	+1,425	New	+$34.2K	0.02%	287

Other funds holding CVY

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SFA

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Security National Trust's CVY Position: Q1 2021 in Review

Security National Trust sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2021, closing a stake of 1,425 shares — an estimated $29K sold.

Security National Trust first reported a position in CVY in Q2 2013 and held it in 31 quarters. The position peaked at $37K in Q2 2014. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2021.

Security National Trust reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2021 after selling out during the quarter.
Security National Trust sold 1,425 Invesco Zacks Multi-Asset Income ETF shares in Q1 2021, an estimated $29K.
Security National Trust first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 31 quarters.
Security National Trust's Invesco Zacks Multi-Asset Income ETF position peaked at $37K in Q2 2014.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.