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SII Investments’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

SII Investments’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
2016
Q2 		– Sell
-10,113
Closed -$185K – 589
2016
Q1 		$185K Buy
+10,113
New +$178K 0.02% 525
2015
Q4 		– Sell
-14,136
Closed -$261K – 472
2015
Q3 		$261K Sell
14,136
-5,946
-30% -$120K 0.03% 435
2015
Q2 		$420K Sell
20,082
-2,640
-12% -$58.7K 0.05% 320
2015
Q1 		$500K Sell
22,722
-8,859
-28% -$198K 0.06% 290
2014
Q4 		$710K Sell
31,581
-5,689
-15% -$133K 0.09% 203
2014
Q3 		$911K Buy
37,270
+2,276
+7% +$58.3K 0.12% 179
2014
Q2 		$913K Buy
34,994
+8,679
+33% +$222K 0.13% 174
2014
Q1 		$637K Buy
26,315
+1,851
+8% +$45.8K 0.12% 193
2013
Q4 		$608K Buy
24,464
+535
+2% +$13.1K 0.11% 202
2013
Q3 		$565K Buy
23,929
+7,609
+47% +$181K 0.13% 169
2013
Q2 		$380K Buy
+16,320
New +$392K 0.08% 246

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SII Investments's CVY Position: Q2 2016 in Review

SII Investments sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2016, closing a stake of 10,113 shares — an estimated $185K sold.

SII Investments first reported a position in CVY in Q2 2013 and held it in 11 quarters. The position peaked at $913K in Q2 2014. 69 funds tracked by Wall St. Rank hold CVY as of Q2 2016.

  • SII Investments reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 10,113 Invesco Zacks Multi-Asset Income ETF shares in Q2 2016, an estimated $185K.
  • SII Investments first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 11 quarters.
  • SII Investments's Invesco Zacks Multi-Asset Income ETF position peaked at $913K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.