Sterneck Capital Management’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Sterneck Capital 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
2014 Q2	–	Sell	-10,970	Closed	-$276K	–	132
2014 Q1	$276K	Hold	10,970	–	–	0.15%	112
2013 Q4	$272K	Hold	10,970	–	–	0.16%	118
2013 Q3	$260K	Buy	10,970 +970	+10%	+$23K	0.16%	126
2013 Q2	$232K	Buy	+10,000	New	+$240K	0.15%	132

Other funds holding CVY

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

CCWA

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sterneck Capital Management's CVY Position: Q2 2014 in Review

Sterneck Capital Management sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2014, closing a stake of 10,970 shares — an estimated $276K sold.

Sterneck Capital Management first reported a position in CVY in Q2 2013 and held it in 4 quarters. The position peaked at $276K in Q1 2014. 92 funds tracked by Wall St. Rank hold CVY as of Q2 2014.

Sterneck Capital Management reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2014 after selling out during the quarter.
Sterneck Capital Management sold 10,970 Invesco Zacks Multi-Asset Income ETF shares in Q2 2014, an estimated $276K.
Sterneck Capital Management first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 4 quarters.
Sterneck Capital Management's Invesco Zacks Multi-Asset Income ETF position peaked at $276K in Q1 2014.
92 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2014.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.