Two Sigma Securities’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Two Sigma Securities’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
2020 Q2	–	Sell	-18,526	Closed	-$256K	–	1414
2020 Q1	$256K	Buy	+18,526	New	+$371K	0.01%	933
2019 Q1	–	Sell	-13,730	Closed	-$264K	–	1912
2018 Q4	$264K	Buy	13,730 +2,307	+20%	+$48K	﹤0.01%	1492
2018 Q3	$253K	Sell	11,423 -5,639	-33%	-$126K	﹤0.01%	1890
2018 Q2	$374K	Sell	17,062 -15,471	-48%	-$340K	﹤0.01%	1923
2018 Q1	$699K	Buy	32,533 +17,026	+110%	+$379K	﹤0.01%	1468
2017 Q4	$348K	Sell	15,507 -12,669	-45%	-$277K	0.01%	906
2017 Q3	$611K	Buy	28,176 +16,520	+142%	+$350K	0.06%	227
2017 Q2	$244K	Sell	11,656 -584	-5%	-$12.1K	0.05%	441
2017 Q1	$253K	Sell	12,240 -696	-5%	-$14.3K	0.05%	469
2016 Q4	$261K	Sell	12,936 -15	-0.1%	-$295	0.09%	300
2016 Q3	$251K	Sell	12,951 -556	-4%	-$10.9K	0.09%	345
2016 Q2	$256K	Buy	+13,507	New	+$254K	0.14%	200
2015 Q2	–	Sell	-9,579	Closed	-$211K	–	186
2015 Q1	$211K	Buy	+9,579	New	+$214K	0.22%	112

Other funds holding CVY

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Two Sigma Securities's CVY Position: Q2 2020 in Review

Two Sigma Securities sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q2 2020, closing a stake of 18,526 shares — an estimated $256K sold.

Two Sigma Securities first reported a position in CVY in Q1 2015 and held it in 13 quarters. The position peaked at $699K in Q1 2018. 44 funds tracked by Wall St. Rank hold CVY as of Q2 2020.

Two Sigma Securities reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q2 2020 after selling out during the quarter.
Two Sigma Securities sold 18,526 Invesco Zacks Multi-Asset Income ETF shares in Q2 2020, an estimated $256K.
Two Sigma Securities first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2015 and held it in 13 quarters.
Two Sigma Securities's Invesco Zacks Multi-Asset Income ETF position peaked at $699K in Q1 2018.
44 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.