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

Telemus Capital’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
2015 Q4	–	Sell	-28,419	Closed	-$524K	–	135
2015 Q3	$524K	Sell	28,419 -730	-3%	-$14.7K	0.14%	84
2015 Q2	$612K	Sell	29,149 -3,700	-11%	-$82.3K	0.15%	77
2015 Q1	$725K	Sell	32,849 -3,191	-9%	-$71.2K	0.18%	76
2014 Q4	$806K	Sell	36,040 -1,472	-4%	-$34.5K	0.19%	74
2014 Q3	$913K	Sell	37,512 -431	-1%	-$11K	0.25%	69
2014 Q2	$992K	Buy	37,943 +355	+0.9%	+$9.07K	0.26%	67
2014 Q1	$945K	Buy	37,588 +184	+0.5%	+$4.55K	0.26%	66
2013 Q4	$926K	Buy	37,404 +945	+3%	+$23.2K	0.27%	63
2013 Q3	$864K	Buy	+36,459	New	+$866K	0.26%	67

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

CCWA

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Telemus Capital's CVY Position: Q4 2015 in Review

Telemus Capital sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2015, closing a stake of 28,419 shares — an estimated $524K sold.

Telemus Capital first reported a position in CVY in Q3 2013 and held it in 9 quarters. The position peaked at $992K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVY as of Q4 2015.

Telemus Capital reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2015 after selling out during the quarter.
Telemus Capital sold 28,419 Invesco Zacks Multi-Asset Income ETF shares in Q4 2015, an estimated $524K.
Telemus Capital first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and held it in 9 quarters.
Telemus Capital's Invesco Zacks Multi-Asset Income ETF position peaked at $992K in Q2 2014.
75 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2015.

Based on Telemus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.