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

Truvestments 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
2019 Q4	–	Sell	-2,765	Closed	-$62K	–	244
2019 Q3	$62K	Hold	2,765	–	–	0.04%	236
2019 Q2	$61K	Hold	2,765	–	–	0.04%	246
2019 Q1	$60K	Buy	+2,765	New	+$59K	0.05%	229
2018 Q3	$334K	Sell	15,080 -577	-4%	-$12.9K	0.16%	129
2018 Q2	$344K	Buy	+15,657	New	+$344K	0.22%	118

Other funds holding CVY

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

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

HFA

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

RJA

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

Truvestments Capital's CVY Position: Q4 2019 in Review

Truvestments Capital sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2019, closing a stake of 2,765 shares — an estimated $62K sold.

Truvestments Capital first reported a position in CVY in Q2 2018 and held it in 5 quarters. The position peaked at $344K in Q2 2018. 59 funds tracked by Wall St. Rank hold CVY as of Q4 2019.

Truvestments Capital reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 2,765 Invesco Zacks Multi-Asset Income ETF shares in Q4 2019, an estimated $62K.
Truvestments Capital first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2018 and held it in 5 quarters.
Truvestments Capital's Invesco Zacks Multi-Asset Income ETF position peaked at $344K in Q2 2018.
59 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.