Stifel Financial
CVY icon

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

Stifel Financial’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
2017
Q4 		– Sell
-9,960
Closed -$217K – 2665
2017
Q3 		$217K Sell
9,960
-1,928
-16% -$40.8K ﹤0.01% 2327
2017
Q2 		$249K Sell
11,888
-1,332
-10% -$27.7K ﹤0.01% 2222
2017
Q1 		$275K Sell
13,220
-672
-5% -$13.9K ﹤0.01% 2147
2016
Q4 		$280K Sell
13,892
-120
-0.9% -$2.36K ﹤0.01% 2073
2016
Q3 		$273K Sell
14,012
-444
-3% -$8.67K ﹤0.01% 2029
2016
Q2 		$274K Sell
14,456
-25
-0.2% -$470 ﹤0.01% 2085
2016
Q1 		$268K Sell
14,481
-2,335
-14% -$41K ﹤0.01% 1873
2015
Q4 		$306K Buy
16,816
+1,505
+10% +$28.8K ﹤0.01% 1900
2015
Q3 		$282K Sell
15,311
-1,168
-7% -$23.6K ﹤0.01% 1857
2015
Q2 		$346K Sell
16,479
-245
-1% -$5.45K ﹤0.01% 1878
2015
Q1 		$369K Sell
16,724
-12,334
-42% -$275K ﹤0.01% 1792
2014
Q4 		$650K Sell
29,058
-21,501
-43% -$504K ﹤0.01% 1488
2014
Q3 		$1.23M Sell
50,559
-1,360
-3% -$34.9K 0.01% 1011
2014
Q2 		$1.36M Sell
51,919
-5,377
-9% -$137K 0.01% 955
2014
Q1 		$1.44M Buy
+57,296
New +$1.42M 0.01% 877

Other funds holding CVY

LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Stifel Financial's CVY Position: Q4 2017 in Review

Stifel Financial sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2017, closing a stake of 9,960 shares — an estimated $217K sold.

Stifel Financial first reported a position in CVY in Q1 2014 and held it in 15 quarters. The position peaked at $1.44M in Q1 2014. 68 funds tracked by Wall St. Rank hold CVY as of Q4 2017.

  • Stifel Financial reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2017 after selling out during the quarter.
  • Stifel Financial sold 9,960 Invesco Zacks Multi-Asset Income ETF shares in Q4 2017, an estimated $217K.
  • Stifel Financial first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2014 and held it in 15 quarters.
  • Stifel Financial's Invesco Zacks Multi-Asset Income ETF position peaked at $1.44M in Q1 2014.
  • 68 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2017.

Based on Stifel Financial's 13F filing for Q4 2017, filed 14 Feb 2018.