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

UBS’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
2014
Q3 		$13.6M Buy
557,790
+37,925
+7% +$972K 0.01% 1211
2014
Q2 		$13.6M Buy
519,865
+13,929
+3% +$356K 0.01% 1132
2014
Q1 		$12.7M Buy
505,936
+136,210
+37% +$3.37M 0.01% 1077
2013
Q4 		$9.16M Sell
369,726
-29,588
-7% -$725K 0.01% 1324
2013
Q3 		$9.47M Sell
399,314
-27,731
-6% -$659K 0.01% 1172
2013
Q2 		$9.9M Buy
+427,045
New +$10.2M 0.01% 1042

Other funds holding CVY

CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS's CVY Position: Q3 2014 in Review

UBS increased its Invesco Zacks Multi-Asset Income ETF (CVY) stake by 7.3% in Q3 2014, buying an estimated $972K and bringing the position to 557,790 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1211.

UBS first reported a position in CVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2014. 92 funds tracked by Wall St. Rank hold CVY as of Q3 2014.

  • UBS held 557,790 shares of Invesco Zacks Multi-Asset Income ETF worth $13.6M as of Q3 2014.
  • UBS bought 37,925 Invesco Zacks Multi-Asset Income ETF shares in Q3 2014, an estimated $972K.
  • Invesco Zacks Multi-Asset Income ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1211 holding.
  • UBS first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco Zacks Multi-Asset Income ETF position peaked at $13.6M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.