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Stifel Nicolaus & Co’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.59M Sell
67,023
-8,276
-11% -$197K 0.03% 519
2013
Q2 		$1.75M Buy
+75,299
New +$1.81M 0.03% 465

Other funds holding CVY

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Stifel Nicolaus & Co's CVY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 11% in Q3 2013, selling an estimated $197K and leaving 67,023 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #519.

Stifel Nicolaus & Co first reported a position in CVY in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.75M in Q2 2013. 80 funds tracked by Wall St. Rank hold CVY as of Q3 2013.

  • Stifel Nicolaus & Co held 67,023 shares of Invesco Zacks Multi-Asset Income ETF worth $1.59M as of Q3 2013.
  • Stifel Nicolaus & Co sold 8,276 Invesco Zacks Multi-Asset Income ETF shares in Q3 2013, an estimated $197K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #519 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco Zacks Multi-Asset Income ETF position peaked at $1.75M in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.