SWS Partners’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

SWS Partners’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
2018 Q4	$1.83M	Sell	95,076 -3,201	-3%	-$66.6K	1.38%	22
2018 Q3	$2.18M	Buy	98,277 +1,620	+2%	+$36.3K	1.38%	32
2018 Q2	$2.12M	Sell	96,657 -1,910	-2%	-$42K	1.49%	16
2018 Q1	$2.09M	Sell	98,567 -4,498	-4%	-$100K	1.54%	13
2017 Q4	$2.31M	Buy	+103,065	New	+$2.26M	1.74%	10

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

SWS Partners's CVY Position: Q4 2018 in Review

SWS Partners reduced its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 3.3% in Q4 2018, selling an estimated $66.6K and leaving 95,076 shares worth $1.83M. The position accounts for 1.38% of the portfolio, ranked #22.

SWS Partners first reported a position in CVY in Q4 2017 and has held it in 5 quarters since. The position peaked at $2.31M in Q4 2017. 64 funds tracked by Wall St. Rank hold CVY as of Q4 2018.

SWS Partners held 95,076 shares of Invesco Zacks Multi-Asset Income ETF worth $1.83M as of Q4 2018.
SWS Partners sold 3,201 Invesco Zacks Multi-Asset Income ETF shares in Q4 2018, an estimated $66.6K.
Invesco Zacks Multi-Asset Income ETF made up 1.38% of SWS Partners's portfolio in Q4 2018, its #22 holding.
SWS Partners first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2017 and has held it in 5 quarters since.
SWS Partners's Invesco Zacks Multi-Asset Income ETF position peaked at $2.31M in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2018.

Based on SWS Partners's 13F filing for Q4 2018, filed 4 Feb 2019.