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

US Bancorp’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 Q3	–	Sell	-2,400	Closed	-$39K	–	3727
2020 Q2	$39K	Hold	2,400	–	–	﹤0.01%	2519
2020 Q1	$33K	Hold	2,400	–	–	﹤0.01%	2527
2019 Q4	$56K	Hold	2,400	–	–	﹤0.01%	2420
2019 Q3	$53K	Buy	+2,400	New	+$52.6K	﹤0.01%	2439
2018 Q1	–	Sell	-200	Closed	-$4K	–	3611
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	3353
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	3295
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	3267
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	3242
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	3225
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	3191
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	3225
2016 Q1	$4K	Sell	200 -2,000	-91%	-$35.1K	﹤0.01%	3209
2015 Q4	$40K	Sell	2,200 -24,500	-92%	-$468K	﹤0.01%	2538
2015 Q3	$493K	Hold	26,700	–	–	﹤0.01%	1300
2015 Q2	$561K	Hold	26,700	–	–	﹤0.01%	1307
2015 Q1	$589K	Hold	26,700	–	–	﹤0.01%	1284
2014 Q4	$597K	Hold	26,700	–	–	﹤0.01%	1250
2014 Q3	$649K	Hold	26,700	–	–	﹤0.01%	1176
2014 Q2	$698K	Buy	26,700 +2,000	+8%	+$51.1K	﹤0.01%	1172
2014 Q1	$621K	Hold	24,700	–	–	﹤0.01%	1208
2013 Q4	$611K	Buy	24,700 +20,000	+426%	+$490K	﹤0.01%	1196
2013 Q3	$111K	Hold	4,700	–	–	﹤0.01%	1987
2013 Q2	$109K	Buy	+4,700	New	+$113K	﹤0.01%	1972

Other funds holding CVY

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

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

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

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

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

US Bancorp's CVY Position: Q3 2020 in Review

US Bancorp sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2020, closing a stake of 2,400 shares — an estimated $39K sold.

US Bancorp first reported a position in CVY in Q2 2013 and held it in 23 quarters. The position peaked at $698K in Q2 2014. 38 funds tracked by Wall St. Rank hold CVY as of Q3 2020.

US Bancorp reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 2,400 Invesco Zacks Multi-Asset Income ETF shares in Q3 2020, an estimated $39K.
US Bancorp first reported a position in Invesco Zacks Multi-Asset Income ETF in Q2 2013 and held it in 23 quarters.
US Bancorp's Invesco Zacks Multi-Asset Income ETF position peaked at $698K in Q2 2014.
38 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.