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Stephens Inc’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Stephens Inc’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
Q1 		– Sell
-9,830
Closed -$220K – 828
2014
Q4 		$220K Sell
9,830
-1,810
-16% -$42.5K 0.01% 690
2014
Q3 		$283K Buy
11,640
+1,210
+12% +$31K 0.01% 623
2014
Q2 		$273K Buy
10,430
+1,500
+17% +$38.3K 0.01% 668
2014
Q1 		$224K Sell
8,930
-1,230
-12% -$30.4K 0.01% 680
2013
Q4 		$252K Sell
10,160
-750
-7% -$18.4K 0.01% 705
2013
Q3 		$259K Sell
10,910
-119
-1% -$2.83K 0.01% 636
2013
Q2 		$256K Buy
+11,029
New +$265K 0.01% 573

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

Stephens Inc's CVY Position: Q1 2015 in Review

Stephens Inc sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2015, closing a stake of 9,830 shares — an estimated $220K sold.

Stephens Inc first reported a position in CVY in Q2 2013 and held it in 7 quarters. The position peaked at $283K in Q3 2014. 87 funds tracked by Wall St. Rank hold CVY as of Q1 2015.

  • Stephens Inc reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 9,830 Invesco Zacks Multi-Asset Income ETF shares in Q1 2015, an estimated $220K.
  • Stephens Inc first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Invesco Zacks Multi-Asset Income ETF position peaked at $283K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.