Sullivan, Bruyette, Speros & Blaney’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$314K	Hold	13,522	–	–	0.01%	233
2020 Q4	$271K	Hold	13,522	–	–	0.01%	239
2020 Q3	$221K	Hold	13,522	–	–	0.01%	235
2020 Q2	$222K	Hold	13,522	–	–	0.01%	219
2020 Q1	$187K	Hold	13,522	–	–	0.01%	214
2019 Q4	$317K	Hold	13,522	–	–	0.02%	189
2019 Q3	$301K	Hold	13,522	–	–	0.02%	180
2019 Q2	$299K	Hold	13,522	–	–	0.02%	181
2019 Q1	$292K	Hold	13,522	–	–	0.02%	165
2018 Q4	$260K	Buy	+13,522	New	+$281K	0.02%	170

Other funds holding CVY

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

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CVY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Invesco Zacks Multi-Asset Income ETF (CVY) position steady in Q1 2021 at 13,522 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #233.

Sullivan, Bruyette, Speros & Blaney first reported a position in CVY in Q4 2018 and has held it in 10 quarters since. The position peaked at $317K in Q4 2019. 43 funds tracked by Wall St. Rank hold CVY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 13,522 shares of Invesco Zacks Multi-Asset Income ETF worth $314K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Invesco Zacks Multi-Asset Income ETF share count unchanged in Q1 2021.
Invesco Zacks Multi-Asset Income ETF made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #233 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2018 and has held it in 10 quarters since.
Sullivan, Bruyette, Speros & Blaney's Invesco Zacks Multi-Asset Income ETF position peaked at $317K in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.