Valley National Advisers’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-82	Closed	-$2K	–	753
2018 Q4	$2K	Buy	+82	New	+$1.71K	﹤0.01%	631
2018 Q3	–	Sell	-82	Closed	-$2K	–	694
2018 Q2	$2K	Hold	82	–	–	﹤0.01%	555
2018 Q1	$2K	Sell	82 -27	-25%	-$602	﹤0.01%	535
2017 Q4	$2K	Sell	109 -7	-6%	-$153	﹤0.01%	545
2017 Q3	$3K	Sell	116 -21	-15%	-$445	﹤0.01%	514
2017 Q2	$3K	Hold	137	–	–	﹤0.01%	502
2017 Q1	$3K	Sell	137 -100	-42%	-$2.06K	﹤0.01%	505
2016 Q4	$5K	Sell	237 -17	-7%	-$334	﹤0.01%	480
2016 Q3	$5K	Sell	254 -320	-56%	-$6.25K	﹤0.01%	449
2016 Q2	$11K	Sell	574 -333	-37%	-$6.26K	0.01%	375
2016 Q1	$17K	Sell	907 -43	-5%	-$755	0.01%	321
2015 Q4	$17K	Sell	950 -22,415	-96%	-$428K	0.01%	316
2015 Q3	$431K	Sell	23,365 -5,913	-20%	-$119K	0.26%	96
2015 Q2	$615K	Sell	29,278 -2,168	-7%	-$48.2K	0.35%	81
2015 Q1	$694K	Buy	31,446 +3,399	+12%	+$75.9K	0.41%	71
2014 Q4	$695K	Buy	+28,047	New	+$658K	0.52%	52

Other funds holding CVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Valley National Advisers's CVY Position: Q1 2019 in Review

Valley National Advisers sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q1 2019, closing a stake of 82 shares — an estimated $2K sold.

Valley National Advisers first reported a position in CVY in Q4 2014 and held it in 16 quarters. The position peaked at $695K in Q4 2014. 65 funds tracked by Wall St. Rank hold CVY as of Q1 2019.

Valley National Advisers reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q1 2019 after selling out during the quarter.
Valley National Advisers sold 82 Invesco Zacks Multi-Asset Income ETF shares in Q1 2019, an estimated $2K.
Valley National Advisers first reported a position in Invesco Zacks Multi-Asset Income ETF in Q4 2014 and held it in 16 quarters.
Valley National Advisers's Invesco Zacks Multi-Asset Income ETF position peaked at $695K in Q4 2014.
65 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q1 2019.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.