Signet Financial Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Signet Financial Management’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
2015 Q3	–	Sell	-47,580	Closed	-$999K	–	190
2015 Q2	$999K	Sell	47,580 -18,659	-28%	-$415K	0.23%	78
2015 Q1	$1.46M	Sell	66,239 -22,062	-25%	-$492K	0.4%	65
2014 Q4	$1.98M	Buy	+88,301	New	+$2.07M	0.72%	56

Other funds holding CVY

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Signet Financial Management's CVY Position: Q3 2015 in Review

Signet Financial Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2015, closing a stake of 47,580 shares — an estimated $999K sold.

Signet Financial Management first reported a position in CVY in Q4 2014 and held it in 3 quarters. The position peaked at $1.98M in Q4 2014. 79 funds tracked by Wall St. Rank hold CVY as of Q3 2015.

Signet Financial Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2015 after selling out during the quarter.
Signet Financial Management sold 47,580 Invesco Zacks Multi-Asset Income ETF shares in Q3 2015, an estimated $999K.
Signet Financial Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 3 quarters.
Signet Financial Management's Invesco Zacks Multi-Asset Income ETF position peaked at $1.98M in Q4 2014.
79 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2015.

Based on Signet Financial Management's 13F filing for Q3 2015, filed 13 Nov 2015.