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

USCA RIA’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
Q4 		– Sell
-12,713
Closed -$309K – 331
2014
Q3 		$309K Sell
12,713
-374
-3% -$9.58K 0.09% 233
2014
Q2 		$342K Buy
13,087
+23
+0.2% +$588 0.11% 199
2014
Q1 		$328K Buy
13,064
+23
+0.2% +$569 0.12% 192
2013
Q4 		$323K Buy
13,041
+3,624
+38% +$88.8K 0.13% 184
2013
Q3 		$223K Buy
+9,417
New +$224K 0.1% 216

Other funds holding CVY

ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
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
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

USCA RIA's CVY Position: Q4 2014 in Review

USCA RIA sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q4 2014, closing a stake of 12,713 shares — an estimated $309K sold.

USCA RIA first reported a position in CVY in Q3 2013 and held it in 5 quarters. The position peaked at $342K in Q2 2014. 96 funds tracked by Wall St. Rank hold CVY as of Q4 2014.

  • USCA RIA reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 12,713 Invesco Zacks Multi-Asset Income ETF shares in Q4 2014, an estimated $309K.
  • USCA RIA first reported a position in Invesco Zacks Multi-Asset Income ETF in Q3 2013 and held it in 5 quarters.
  • USCA RIA's Invesco Zacks Multi-Asset Income ETF position peaked at $342K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.